RBI Aktienanleihe AZ2 26.03.2025
/ AT0000A37G28
RBI Aktienanleihe AZ2 26.03.2025/ AT0000A37G28 /
| 1/24/2025 12:05:41 PM |
Chg.0.00 |
Bid3:06:01 PM |
Ask3:06:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.86EUR |
0.00% |
115.87
Bid Size: 50,000 |
116.12
Ask Size: 50,000 |
ANDRITZ AG |
50.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BB9 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
5.03% |
| Maturity: |
3/26/2025 |
| Issue date: |
10/6/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.22% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
115.87 |
| Ask: |
116.12 |
| Open: |
115.86 |
| High: |
115.86 |
| Low: |
115.86 |
| Previous Close: |
115.86 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
+0.77% |
| YTD |
|
|
+0.57% |
| 1 Year |
|
|
+5.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
115.86 |
115.77 |
| 1M High / 1M Low: |
115.86 |
115.11 |
| 6M High / 6M Low: |
115.86 |
112.97 |
| High (YTD): |
1/23/2025 |
115.86 |
| Low (YTD): |
1/2/2025 |
115.36 |
| 52W High: |
1/23/2025 |
115.86 |
| 52W Low: |
2/6/2024 |
109.99 |
| Avg. price 1W: |
|
115.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
113.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
1.26% |
| Volatility 1Y: |
|
1.84% |
| Volatility 3Y: |
|
- |