RBI Aktienanleihe VIG 26.03.2025
/ AT0000A37HF1
RBI Aktienanleihe VIG 26.03.2025/ AT0000A37HF1 /
2024-05-23 9:15:01 AM |
Chg.+0.05 |
Bid11:05:37 AM |
Ask11:05:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
113.00EUR |
+0.04% |
112.90 Bid Size: 50,000 |
113.15 Ask Size: 50,000 |
VIENNA INSURANCE GRO... |
27.00 EUR |
2025-03-26 |
Call |
Master data
WKN: |
RC1BD3 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
VIENNA INSURANCE GROUP AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
27.00 EUR |
Distance to strike price %: |
14.42% |
Maturity: |
2025-03-26 |
Issue date: |
2023-10-09 |
Last trading day: |
2025-03-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
112.90 |
Ask: |
113.15 |
Open: |
113.00 |
High: |
113.00 |
Low: |
113.00 |
Previous Close: |
112.95 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
+2.21% |
3 Months |
|
|
+7.52% |
YTD |
|
|
+8.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
112.95 |
112.76 |
1M High / 1M Low: |
112.95 |
110.40 |
6M High / 6M Low: |
112.95 |
101.73 |
High (YTD): |
2024-05-22 |
112.95 |
Low (YTD): |
2024-02-09 |
102.88 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
112.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
111.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
106.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.30% |
Volatility 6M: |
|
5.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |