RBI Aktienanleihe TK1 26.03.2025
/ AT0000A37P19
RBI Aktienanleihe TK1 26.03.2025/ AT0000A37P19 /
| 2024-06-10 9:17:11 AM |
Chg.+0.030 |
Bid1:15:54 PM |
Ask1:15:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.580EUR |
+0.03% |
109.510
Bid Size: 50,000 |
109.760
Ask Size: 50,000 |
TELEKOM AUSTRIA AG |
6.60 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BJF |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.60 EUR |
| Distance to strike price %: |
26.17% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.94% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
109.510 |
| Ask: |
109.760 |
| Open: |
109.580 |
| High: |
109.580 |
| Low: |
109.580 |
| Previous Close: |
109.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+1.11% |
| YTD |
|
|
+1.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.570 |
109.440 |
| 1M High / 1M Low: |
109.570 |
109.250 |
| 6M High / 6M Low: |
109.570 |
106.870 |
| High (YTD): |
2024-06-06 |
109.570 |
| Low (YTD): |
2024-01-05 |
107.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
108.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
0.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
