RBI Aktienanleihe TK1 26.03.2025/  AT0000A37P19  /

Stuttgart
06/06/2024  09:16:03 Chg.+0.080 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
109.570EUR +0.07% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 6.60 EUR 26/03/2025 Call
 

Master data

WKN: RC1BJF
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Reverse Convertible
Option type: Call
Strike price: 6.60 EUR
Distance to strike price %: 30.01%
Maturity: 26/03/2025
Issue date: 12/10/2023
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.94%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 109.570
High: 109.570
Low: 109.570
Previous Close: 109.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.31%
3 Months  
+1.21%
YTD  
+1.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.510 109.420
1M High / 1M Low: 109.510 109.200
6M High / 6M Low: 109.510 106.700
High (YTD): 04/06/2024 109.510
Low (YTD): 05/01/2024 107.620
52W High: - -
52W Low: - -
Avg. price 1W:   109.468
Avg. volume 1W:   0.000
Avg. price 1M:   109.348
Avg. volume 1M:   0.000
Avg. price 6M:   108.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.55%
Volatility 6M:   0.85%
Volatility 1Y:   -
Volatility 3Y:   -