RBI Aktienanleihe EBO 26.03.2025
/ AT0000A37ET9
RBI Aktienanleihe EBO 26.03.2025/ AT0000A37ET9 /
| 2024-05-03 9:15:22 AM |
Chg.+0.170 |
Bid1:50:53 PM |
Ask1:50:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.480EUR |
+0.15% |
114.490
Bid Size: 50,000 |
114.740
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
35.00 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BA9 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
22.14% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.91% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
114.490 |
| Ask: |
114.740 |
| Open: |
114.480 |
| High: |
114.480 |
| Low: |
114.480 |
| Previous Close: |
114.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
+7.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
114.310 |
114.120 |
| 1M High / 1M Low: |
114.310 |
113.150 |
| 6M High / 6M Low: |
114.310 |
101.800 |
| High (YTD): |
2024-05-02 |
114.310 |
| Low (YTD): |
2024-01-03 |
106.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
113.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
109.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.92% |
| Volatility 6M: |
|
5.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
