RBI Aktienanleihe PYT 26.03.2025
/ AT0000A37NE2
RBI Aktienanleihe PYT 26.03.2025/ AT0000A37NE2 /
| 2024-05-28 9:15:33 AM |
Chg.-0.120 |
Bid12:55:56 PM |
Ask12:55:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.270EUR |
-0.12% |
98.860
Bid Size: 50,000 |
99.110
Ask Size: 50,000 |
POLYTEC HLDG AG INH.... |
4.00 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BHU |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
POLYTEC HLDG AG INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
-13.64% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.06% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.860 |
| Ask: |
99.110 |
| Open: |
100.270 |
| High: |
100.270 |
| Low: |
100.270 |
| Previous Close: |
100.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
+6.36% |
| 3 Months |
|
|
+2.55% |
| YTD |
|
|
+2.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.830 |
100.340 |
| 1M High / 1M Low: |
101.830 |
93.950 |
| 6M High / 6M Low: |
102.050 |
93.950 |
| High (YTD): |
2024-01-11 |
102.050 |
| Low (YTD): |
2024-04-29 |
93.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.34% |
| Volatility 6M: |
|
13.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
