RBI Aktienanleihe TK1 26.03.2025
/ AT0000A37NK9
RBI Aktienanleihe TK1 26.03.2025/ AT0000A37NK9 /
| 2024-06-21 12:06:31 PM |
Chg.-0.07 |
Bid5:16:20 PM |
Ask5:16:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.16EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
6.20 EUR |
2025-03-26 |
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 %: |
33.33% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.97% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
111.15 |
| High: |
111.16 |
| Low: |
111.15 |
| Previous Close: |
111.23 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.97% |
| YTD |
|
|
+2.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.23 |
111.10 |
| 1M High / 1M Low: |
111.23 |
110.70 |
| 6M High / 6M Low: |
111.23 |
107.91 |
| High (YTD): |
2024-06-20 |
111.23 |
| Low (YTD): |
2024-01-02 |
108.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
1.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
