RBI Aktienanleihe TA1 26.03.2025
/ AT0000A37NK9
RBI Aktienanleihe TA1 26.03.2025/ AT0000A37NK9 /
| 2024-05-16 12:03:39 PM |
Chg.- |
Bid9:45:23 AM |
Ask9:45:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.66EUR |
- |
110.65
Bid Size: 50,000 |
110.90
Ask Size: 50,000 |
TELEKOM AUSTRIA AG |
6.20 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BHZ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.20 EUR |
| Distance to strike price %: |
26.45% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.97% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
110.65 |
| Ask: |
110.90 |
| Open: |
110.64 |
| High: |
110.66 |
| Low: |
110.64 |
| Previous Close: |
110.65 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+1.56% |
| YTD |
|
|
+2.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.66 |
110.55 |
| 1M High / 1M Low: |
110.66 |
109.80 |
| 6M High / 6M Low: |
110.66 |
104.68 |
| High (YTD): |
2024-05-16 |
110.66 |
| Low (YTD): |
2024-01-02 |
108.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.90% |
| Volatility 6M: |
|
1.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
