RBI Aktienanleihe ETS 25.03.2026/  AT0000A3FL36  /

Stuttgart
23/01/2025  09:15:18 Chg.-0.110 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
104.610EUR -0.11% -
Bid Size: -
-
Ask Size: -
EuroTeleSites AG 5.00 EUR 25/03/2026 Call
 

Master data

WKN: RC1FY3
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: EuroTeleSites AG
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: 9.09%
Maturity: 25/03/2026
Issue date: 19/09/2024
Last trading day: 19/03/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.93%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.610
High: 104.610
Low: 104.610
Previous Close: 104.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+2.87%
3 Months  
+3.73%
YTD  
+3.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.740 101.590
1M High / 1M Low: 104.740 100.840
6M High / 6M Low: - -
High (YTD): 21/01/2025 104.740
Low (YTD): 09/01/2025 100.960
52W High: - -
52W Low: - -
Avg. price 1W:   103.228
Avg. volume 1W:   0.000
Avg. price 1M:   101.798
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -