RBI Aktienanleihe TK1 26.03.2025
/ AT0000A37P19
RBI Aktienanleihe TK1 26.03.2025/ AT0000A37P19 /
2024-09-24 9:15:44 AM |
Chg.-0.010 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
111.060EUR |
-0.01% |
- Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG |
6.60 EUR |
2025-03-26 |
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 %: |
27.87% |
Maturity: |
2025-03-26 |
Issue date: |
2023-10-12 |
Last trading day: |
2025-03-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.94% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
111.060 |
High: |
111.060 |
Low: |
111.060 |
Previous Close: |
111.070 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+0.33% |
3 Months |
|
|
+1.09% |
YTD |
|
|
+3.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
111.070 |
110.940 |
1M High / 1M Low: |
111.070 |
110.710 |
6M High / 6M Low: |
111.070 |
108.600 |
High (YTD): |
2024-09-23 |
111.070 |
Low (YTD): |
2024-01-05 |
107.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
110.990 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
110.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
109.827 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.64% |
Volatility 6M: |
|
0.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |