RBI Aktienanleihe VIG 26.03.2025/  AT0000A37J25  /

Wien SP
23/05/2024  12:03:51 Chg.-0.03 Bid12:05:45 Ask12:05:45 Underlying Strike price Expiration date Option type
112.91EUR -0.03% 112.90
Bid Size: 50,000
113.15
Ask Size: 50,000
VIENNA INSURANCE GRO... 27.00 EUR 26/03/2025 Call
 

Master data

WKN: RC1BD7
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: 26/03/2025
Issue date: 09/10/2023
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.62%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 112.90
Ask: 113.15
Open: 112.94
High: 112.94
Low: 112.91
Previous Close: 112.94
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+1.18%
3 Months  
+5.42%
YTD  
+6.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.94 112.82
1M High / 1M Low: 112.94 111.56
6M High / 6M Low: 112.94 103.65
High (YTD): 22/05/2024 112.94
Low (YTD): 09/02/2024 105.28
52W High: - -
52W Low: - -
Avg. price 1W:   112.87
Avg. volume 1W:   0.00
Avg. price 1M:   112.25
Avg. volume 1M:   0.00
Avg. price 6M:   108.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.28%
Volatility 6M:   4.90%
Volatility 1Y:   -
Volatility 3Y:   -