RBI Aktienanleihe PYT 26.03.2025
/ AT0000A37NY0
RBI Aktienanleihe PYT 26.03.2025/ AT0000A37NY0 /
| 23/05/2024 09:39:49 |
Chg.- |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.400EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
POLYTEC HLDG AG INH.... |
4.02 - |
26/03/2025 |
Call |
Master data
| WKN: |
RC1BJC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
POLYTEC HLDG AG INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.02 - |
| Distance to strike price %: |
-14.86% |
| Maturity: |
26/03/2025 |
| Issue date: |
12/10/2023 |
| Last trading day: |
04/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.37% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.400 |
| High: |
99.400 |
| Low: |
99.400 |
| Previous Close: |
100.480 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
+3.43% |
| YTD |
|
|
+1.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.600 |
99.400 |
| 6M High / 6M Low: |
103.040 |
94.450 |
| High (YTD): |
11/01/2024 |
103.040 |
| Low (YTD): |
11/03/2024 |
94.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.32% |
| Volatility 6M: |
|
13.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
