RBI Aktienanleihe IIA 26.03.2025
/ AT0000A39PJ2
RBI Aktienanleihe IIA 26.03.2025/ AT0000A39PJ2 /
| 2024-05-27 9:15:01 AM |
Chg.-0.80 |
Bid5:20:35 PM |
Ask5:20:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.09EUR |
-0.76% |
104.16
Bid Size: 50,000 |
104.41
Ask Size: 50,000 |
Immofinanz AG |
19.00 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1CHQ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
20.17% |
| Maturity: |
2025-03-26 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.81% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.16 |
| Ask: |
104.41 |
| Open: |
104.09 |
| High: |
104.09 |
| Low: |
104.09 |
| Previous Close: |
104.89 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+2.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.11 |
104.89 |
| 1M High / 1M Low: |
105.15 |
104.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
