RBI Aktienanleihe FQT 26.03.2025
/ AT0000A39PG8
RBI Aktienanleihe FQT 26.03.2025/ AT0000A39PG8 /
| 2024-05-02 9:17:29 AM |
Chg.-0.310 |
Bid1:41:00 PM |
Ask1:41:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.270EUR |
-0.30% |
102.270
Bid Size: 50,000 |
102.520
Ask Size: 50,000 |
FREQUENTIS AG |
27.50 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1CHN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Distance to strike price %: |
-1.85% |
| Maturity: |
2025-03-26 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.270 |
| Ask: |
102.520 |
| Open: |
102.270 |
| High: |
102.270 |
| Low: |
102.270 |
| Previous Close: |
102.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+1.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.320 |
100.950 |
| 1M High / 1M Low: |
103.340 |
100.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.185 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
