RBI Aktienanleihe VIG 26.03.2025/  AT0000A37J25  /

Wien SP
2024-05-31  9:15:01 AM Chg.+0.08 Bid5:08:07 PM Ask5:08:07 PM Underlying Strike price Expiration date Option type
112.89EUR +0.07% -
Bid Size: -
-
Ask Size: -
VIENNA INSURANCE GRO... 27.00 EUR 2025-03-26 Call
 

Master data

WKN: RC1BD7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 27.00 EUR
Distance to strike price %: 7.85%
Maturity: 2025-03-26
Issue date: 2023-10-09
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.62%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 112.89
High: 112.89
Low: 112.89
Previous Close: 112.81
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+1.11%
3 Months  
+4.51%
YTD  
+6.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.04 112.81
1M High / 1M Low: 113.04 111.65
6M High / 6M Low: 113.04 103.81
High (YTD): 2024-05-28 113.04
Low (YTD): 2024-02-09 105.28
52W High: - -
52W Low: - -
Avg. price 1W:   112.94
Avg. volume 1W:   0.00
Avg. price 1M:   112.58
Avg. volume 1M:   0.00
Avg. price 6M:   108.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.28%
Volatility 6M:   4.74%
Volatility 1Y:   -
Volatility 3Y:   -