RBI Aktienanleihe UN9 26.03.2025
/ AT0000A37GH9
RBI Aktienanleihe UN9 26.03.2025/ AT0000A37GH9 /
| 2024-05-27 9:15:49 AM |
Chg.+0.040 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.110EUR |
+0.04% |
109.110
Bid Size: 50,000 |
109.610
Ask Size: 50,000 |
UNIQA INSURANCE GROU... |
7.50 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BCQ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Distance to strike price %: |
11.76% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.84% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
109.110 |
| Ask: |
109.610 |
| Open: |
109.110 |
| High: |
109.110 |
| Low: |
109.110 |
| Previous Close: |
109.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.93% |
| YTD |
|
|
+5.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.120 |
109.070 |
| 1M High / 1M Low: |
109.120 |
108.850 |
| 6M High / 6M Low: |
109.120 |
102.220 |
| High (YTD): |
2024-05-22 |
109.120 |
| Low (YTD): |
2024-01-02 |
103.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
108.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
2.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
