RBI Aktienanleihe TA1 26.03.2025
/ AT0000A37NL7
RBI Aktienanleihe TA1 26.03.2025/ AT0000A37NL7 /
| 2024-05-17 9:16:16 AM |
Chg.+0.070 |
Bid9:46:41 AM |
Ask9:46:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.900EUR |
+0.06% |
111.880
Bid Size: 50,000 |
112.130
Ask Size: 50,000 |
TELEKOM AUSTRIA AG |
6.60 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BH0 |
| 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 %: |
21.71% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
111.880 |
| Ask: |
112.130 |
| Open: |
111.900 |
| High: |
111.900 |
| Low: |
111.900 |
| Previous Close: |
111.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
+2.06% |
| YTD |
|
|
+3.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.870 |
111.780 |
| 1M High / 1M Low: |
111.870 |
110.540 |
| 6M High / 6M Low: |
111.870 |
104.600 |
| High (YTD): |
2024-05-15 |
111.870 |
| Low (YTD): |
2024-03-01 |
108.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
111.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
109.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
2.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
