RBI Aktienanleihe IIA 26.03.2025
/ AT0000A39Q81
RBI Aktienanleihe IIA 26.03.2025/ AT0000A39Q81 /
5/20/2024 12:09:22 PM |
Chg.-0.15 |
Bid5:22:09 PM |
Ask5:22:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.80EUR |
-0.15% |
- Bid Size: - |
- Ask Size: - |
Immofinanz AG |
22.50 EUR |
3/26/2025 |
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 %: |
5.66% |
Maturity: |
3/26/2025 |
Issue date: |
1/16/2024 |
Last trading day: |
3/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.71% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.92 |
High: |
101.92 |
Low: |
101.80 |
Previous Close: |
101.95 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+0.03% |
3 Months |
|
|
+4.41% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.96 |
101.83 |
1M High / 1M Low: |
101.96 |
100.17 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |