RBI Aktienanleihe FQT 24.09.2025
/ AT0000A3C2H0
RBI Aktienanleihe FQT 24.09.2025/ AT0000A3C2H0 /
2024-06-06 9:17:13 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
104.220EUR |
- |
- Bid Size: - |
- Ask Size: - |
FREQUENTIS AG |
28.00 EUR |
2025-09-24 |
Call |
Master data
WKN: |
RC1D3K |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
FREQUENTIS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
28.00 EUR |
Distance to strike price %: |
6.04% |
Maturity: |
2025-09-24 |
Issue date: |
2024-04-10 |
Last trading day: |
2025-09-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.98% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
104.220 |
High: |
104.220 |
Low: |
104.220 |
Previous Close: |
103.710 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.03% |
1 Month |
|
|
+4.80% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.270 |
103.160 |
1M High / 1M Low: |
104.270 |
98.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.822 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.993 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |