RBI Aktienanleihe TA1 26.03.2025
/ AT0000A37P19
RBI Aktienanleihe TA1 26.03.2025/ AT0000A37P19 /
2024-05-16 12:03:39 PM |
Chg.- |
Bid9:45:23 AM |
Ask9:45:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
109.35EUR |
- |
109.33 Bid Size: 50,000 |
109.58 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 %: |
21.71% |
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: |
109.33 |
Ask: |
109.58 |
Open: |
109.33 |
High: |
109.35 |
Low: |
109.33 |
Previous Close: |
109.33 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+0.45% |
3 Months |
|
|
+1.17% |
YTD |
|
|
+1.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
109.35 |
109.23 |
1M High / 1M Low: |
109.35 |
108.86 |
6M High / 6M Low: |
109.35 |
104.76 |
High (YTD): |
2024-05-16 |
109.35 |
Low (YTD): |
2024-01-05 |
107.58 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
109.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
109.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
107.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.69% |
Volatility 6M: |
|
1.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |