RBI Aktienanleihe PYT 26.03.2025/  AT0000A37NE2  /

Wien SP
2024-06-21  9:15:02 AM Chg.+0.37 Bid5:16:21 PM Ask5:16:21 PM Underlying Strike price Expiration date Option type
99.40EUR +0.37% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 4.00 EUR 2025-03-26 Call
 

Master data

WKN: RC1BHU
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: -18.69%
Maturity: 2025-03-26
Issue date: 2023-10-12
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.06%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.40
High: 99.40
Low: 99.40
Previous Close: 99.03
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -2.39%
3 Months  
+4.40%
YTD  
+1.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.52 98.84
1M High / 1M Low: 101.83 98.32
6M High / 6M Low: 101.83 92.52
High (YTD): 2024-05-21 101.83
Low (YTD): 2024-04-26 92.52
52W High: - -
52W Low: - -
Avg. price 1W:   99.27
Avg. volume 1W:   0.00
Avg. price 1M:   99.94
Avg. volume 1M:   0.00
Avg. price 6M:   98.37
Avg. volume 6M:   57.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.77%
Volatility 6M:   14.88%
Volatility 1Y:   -
Volatility 3Y:   -