RBI Aktienanleihe TA1 26.03.2025
/ AT0000A37NL7
RBI Aktienanleihe TA1 26.03.2025/ AT0000A37NL7 /
| 2024-05-03 9:15:00 AM |
Chg.+0.31 |
Bid5:26:52 PM |
Ask5:26:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.37EUR |
+0.28% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
6.60 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BH0 |
| 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 %: |
18.32% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
111.37 |
| High: |
111.37 |
| Low: |
111.37 |
| Previous Close: |
111.06 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
+2.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
111.06 |
111.06 |
| 1M High / 1M Low: |
111.09 |
110.19 |
| 6M High / 6M Low: |
111.09 |
102.97 |
| High (YTD): |
2024-04-25 |
111.09 |
| Low (YTD): |
2024-03-01 |
108.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
2.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
