RBI Aktienanleihe AZ2 26.03.2025
/ AT0000A37EL6
RBI Aktienanleihe AZ2 26.03.2025/ AT0000A37EL6 /
| 2024-04-30 9:16:15 AM |
Chg.+0.380 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.980EUR |
+0.35% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
49.00 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BA2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| Distance to strike price %: |
5.95% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.88% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
109.980 |
| High: |
109.980 |
| Low: |
109.980 |
| Previous Close: |
109.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
+0.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
111.130 |
109.600 |
| 1M High / 1M Low: |
111.300 |
109.600 |
| 6M High / 6M Low: |
111.300 |
94.590 |
| High (YTD): |
2024-04-10 |
111.300 |
| Low (YTD): |
2024-01-17 |
107.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
110.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
108.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.40% |
| Volatility 6M: |
|
8.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
