RBI Aktienanleihe UN9 26.03.2025
/ AT0000A37F37
RBI Aktienanleihe UN9 26.03.2025/ AT0000A37F37 /
| 1/22/2025 12:05:08 PM |
Chg.- |
Bid2:06:44 PM |
Ask2:06:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.17EUR |
- |
115.30
Bid Size: 50,000 |
115.80
Ask Size: 50,000 |
UNIQA INSURANCE GROU... |
8.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BBK |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Distance to strike price %: |
1.36% |
| 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: |
115.30 |
| Ask: |
115.80 |
| Open: |
115.17 |
| High: |
115.17 |
| Low: |
115.17 |
| Previous Close: |
114.90 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
+7.32% |
| YTD |
|
|
+2.73% |
| 1 Year |
|
|
+12.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
115.17 |
114.29 |
| 1M High / 1M Low: |
115.17 |
112.11 |
| 6M High / 6M Low: |
115.17 |
105.45 |
| High (YTD): |
1/22/2025 |
115.17 |
| Low (YTD): |
1/6/2025 |
113.23 |
| 52W High: |
1/22/2025 |
115.17 |
| 52W Low: |
1/23/2024 |
102.52 |
| Avg. price 1W: |
|
114.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.84% |
| Volatility 6M: |
|
8.36% |
| Volatility 1Y: |
|
6.99% |
| Volatility 3Y: |
|
- |