RBI Aktienanleihe TK1 26.03.2025
/ AT0000A37NK9
RBI Aktienanleihe TK1 26.03.2025/ AT0000A37NK9 /
| 11/06/2024 09:20:22 |
Chg.-0.050 |
Bid14:36:03 |
Ask14:36:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.950EUR |
-0.05% |
110.960
Bid Size: 50,000 |
111.210
Ask Size: 50,000 |
TELEKOM AUSTRIA AG |
6.20 EUR |
26/03/2025 |
Call |
Master data
| WKN: |
RC1BHZ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.20 EUR |
| Distance to strike price %: |
30.42% |
| Maturity: |
26/03/2025 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.97% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
110.960 |
| Ask: |
111.210 |
| Open: |
110.950 |
| High: |
110.950 |
| Low: |
110.950 |
| Previous Close: |
111.000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
+2.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.000 |
110.880 |
| 1M High / 1M Low: |
111.000 |
110.590 |
| 6M High / 6M Low: |
111.000 |
107.490 |
| High (YTD): |
10/06/2024 |
111.000 |
| Low (YTD): |
02/01/2024 |
108.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
110.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
109.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
1.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
