RBI Aktienanleihe UN9 26.03.2025
/ AT0000A37F29
RBI Aktienanleihe UN9 26.03.2025/ AT0000A37F29 /
| 2024-05-27 9:15:01 AM |
Chg.+0.06 |
Bid12:03:18 PM |
Ask12:03:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.13EUR |
+0.05% |
110.14
Bid Size: 50,000 |
110.64
Ask Size: 50,000 |
UNIQA INSURANCE GROU... |
7.50 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BBJ |
| 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 %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
110.14 |
| Ask: |
110.64 |
| Open: |
110.13 |
| High: |
110.13 |
| Low: |
110.13 |
| Previous Close: |
110.07 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+3.06% |
| YTD |
|
|
+7.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.13 |
110.07 |
| 1M High / 1M Low: |
110.13 |
109.72 |
| 6M High / 6M Low: |
110.13 |
100.99 |
| High (YTD): |
2024-05-22 |
110.13 |
| Low (YTD): |
2024-01-05 |
102.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.23% |
| Volatility 6M: |
|
4.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
