RBI Aktienanleihe KTCG 26.03.2025
/ AT0000A39Q99
RBI Aktienanleihe KTCG 26.03.2025/ AT0000A39Q99 /
| 2024-05-08 9:16:25 AM |
Chg.+0.300 |
Bid12:04:11 PM |
Ask12:04:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.470EUR |
+0.32% |
95.860
Bid Size: 50,000 |
96.110
Ask Size: 50,000 |
Kapsch TrafficCom AG |
9.50 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1CJF |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Kapsch TrafficCom AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Distance to strike price %: |
-16.71% |
| Maturity: |
2025-03-26 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.43% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.860 |
| Ask: |
96.110 |
| Open: |
95.470 |
| High: |
95.470 |
| Low: |
95.470 |
| Previous Close: |
95.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
-1.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.170 |
94.260 |
| 1M High / 1M Low: |
96.030 |
93.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.827 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
