RBI Aktienanleihe EBO 26.03.2025
/ AT0000A37G77
RBI Aktienanleihe EBO 26.03.2025/ AT0000A37G77 /
| 1/23/2025 9:15:54 AM |
Chg.+0.030 |
Bid10:15:27 AM |
Ask10:15:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.370EUR |
+0.03% |
116.370
Bid Size: 50,000 |
116.620
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
34.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BCE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Distance to strike price %: |
44.73% |
| Maturity: |
3/26/2025 |
| Issue date: |
10/6/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
116.370 |
| Ask: |
116.620 |
| Open: |
116.370 |
| High: |
116.370 |
| Low: |
116.370 |
| Previous Close: |
116.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+0.82% |
| YTD |
|
|
+0.21% |
| 1 Year |
|
|
+5.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
116.350 |
116.280 |
| 1M High / 1M Low: |
116.350 |
116.060 |
| 6M High / 6M Low: |
116.350 |
113.990 |
| High (YTD): |
1/20/2025 |
116.350 |
| Low (YTD): |
1/2/2025 |
116.150 |
| 52W High: |
1/20/2025 |
116.350 |
| 52W Low: |
3/5/2024 |
109.830 |
| Avg. price 1W: |
|
116.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
116.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
115.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
113.763 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
0.50% |
| Volatility 1Y: |
|
1.32% |
| Volatility 3Y: |
|
- |