RBI Aktienanleihe SPI 26.03.2025
/ AT0000A39QJ0
RBI Aktienanleihe SPI 26.03.2025/ AT0000A39QJ0 /
| 22/05/2024 09:15:00 |
Chg.-0.01 |
Bid14:52:55 |
Ask14:52:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.58EUR |
-0.01% |
107.59
Bid Size: 50,000 |
107.84
Ask Size: 50,000 |
S IMMO AG |
13.50 EUR |
26/03/2025 |
Call |
Master data
| WKN: |
RC1CJQ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Distance to strike price %: |
27.81% |
| Maturity: |
26/03/2025 |
| Issue date: |
16/01/2024 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.57% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
107.59 |
| Ask: |
107.84 |
| Open: |
107.58 |
| High: |
107.58 |
| Low: |
107.58 |
| Previous Close: |
107.59 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+3.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.60 |
107.47 |
| 1M High / 1M Low: |
107.60 |
107.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
