RBI Aktienanleihe EBO 14.04.2025
/ AT0000A33800
RBI Aktienanleihe EBO 14.04.2025/ AT0000A33800 /
| 2024-05-20 9:16:00 AM |
Chg.+0.03 |
Bid12:09:22 PM |
Ask12:09:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.57EUR |
+0.03% |
106.55
Bid Size: 50,000 |
107.55
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
31.21 - |
2025-04-14 |
Call |
Master data
| WKN: |
RC08UN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.21 - |
| Distance to strike price %: |
34.11% |
| Maturity: |
2025-04-14 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2025-04-08 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.55 |
| Ask: |
107.55 |
| Open: |
106.57 |
| High: |
106.57 |
| Low: |
106.57 |
| Previous Close: |
106.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
-5.72% |
| YTD |
|
|
-4.07% |
| 1 Year |
|
|
+4.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.54 |
106.40 |
| 1M High / 1M Low: |
106.54 |
105.97 |
| 6M High / 6M Low: |
114.64 |
105.74 |
| High (YTD): |
2024-04-10 |
114.64 |
| Low (YTD): |
2024-04-16 |
105.74 |
| 52W High: |
2024-04-10 |
114.64 |
| 52W Low: |
2023-05-30 |
101.61 |
| Avg. price 1W: |
|
106.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.18 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
108.71 |
| Avg. volume 1Y: |
|
11.86 |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
10.76% |
| Volatility 1Y: |
|
8.36% |
| Volatility 3Y: |
|
- |
