RBI Aktienanleihe IIA 26.03.2025
/ AT0000A39Q81
RBI Aktienanleihe IIA 26.03.2025/ AT0000A39Q81 /
| 2024-06-07 9:17:04 AM |
Chg.-0.050 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.470EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
22.50 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1CJE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Distance to strike price %: |
10.00% |
| Maturity: |
2025-03-26 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.71% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.470 |
| High: |
100.470 |
| Low: |
100.470 |
| Previous Close: |
100.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
+3.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.560 |
100.440 |
| 1M High / 1M Low: |
101.980 |
100.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
