RBI Aktienanleihe TA1 24.09.2025
/ AT0000A3CNT3
RBI Aktienanleihe TA1 24.09.2025/ AT0000A3CNT3 /
| 2024-05-17 9:16:04 AM |
Chg.+0.090 |
Bid12:46:54 PM |
Ask12:46:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.410EUR |
+0.08% |
106.360
Bid Size: 50,000 |
106.610
Ask Size: 50,000 |
TELEKOM AUSTRIA AG |
7.80 EUR |
2025-09-24 |
Call |
Master data
| WKN: |
RC1EDH |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.80 EUR |
| Distance to strike price %: |
7.47% |
| Maturity: |
2025-09-24 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.39% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.360 |
| Ask: |
106.610 |
| Open: |
106.410 |
| High: |
106.410 |
| Low: |
106.410 |
| Previous Close: |
106.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.400 |
106.220 |
| 1M High / 1M Low: |
106.400 |
103.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
