RBI Aktienanleihe PYT 26.03.2025
/ AT0000A37ND4
RBI Aktienanleihe PYT 26.03.2025/ AT0000A37ND4 /
| 2024-06-21 9:15:02 AM |
Chg.+0.31 |
Bid12:05:43 PM |
Ask12:05:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.09EUR |
+0.30% |
102.24
Bid Size: 50,000 |
102.49
Ask Size: 50,000 |
POLYTEC HLDG AG INH.... |
3.60 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BHT |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
POLYTEC HLDG AG INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.60 EUR |
| Distance to strike price %: |
-6.82% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.24 |
| Ask: |
102.49 |
| Open: |
102.09 |
| High: |
102.09 |
| Low: |
102.09 |
| Previous Close: |
101.78 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
+4.26% |
| YTD |
|
|
+2.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.16 |
101.61 |
| 1M High / 1M Low: |
103.78 |
101.03 |
| 6M High / 6M Low: |
103.78 |
95.73 |
| High (YTD): |
2024-05-21 |
103.78 |
| Low (YTD): |
2024-04-26 |
95.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.73% |
| Volatility 6M: |
|
12.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
