RBI Aktienanleihe IIA 26.03.2025
/ AT0000A39PH6
RBI Aktienanleihe IIA 26.03.2025/ AT0000A39PH6 /
| 2024-05-27 9:15:01 AM |
Chg.-0.68 |
Bid9:55:41 AM |
Ask9:55:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.15EUR |
-0.64% |
105.14
Bid Size: 50,000 |
105.39
Ask Size: 50,000 |
Immofinanz AG |
21.00 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1CHP |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Distance to strike price %: |
11.76% |
| Maturity: |
2025-03-26 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.91% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.14 |
| Ask: |
105.39 |
| Open: |
105.15 |
| High: |
105.15 |
| Low: |
105.15 |
| Previous Close: |
105.83 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+4.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.11 |
105.80 |
| 1M High / 1M Low: |
106.20 |
104.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
