RBI Aktienanleihe IIA 26.03.2025
/ AT0000A39PJ2
RBI Aktienanleihe IIA 26.03.2025/ AT0000A39PJ2 /
| 10/01/2025 09:15:04 |
Chg.+0.070 |
Bid12:40:39 |
Ask12:40:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.830EUR |
+0.08% |
93.680
Bid Size: 50,000 |
93.930
Ask Size: 50,000 |
Immofinanz AG |
19.00 EUR |
26/03/2025 |
Call |
Master data
| WKN: |
RC1CHQ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
-18.90% |
| Maturity: |
26/03/2025 |
| Issue date: |
16/01/2024 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.81% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.680 |
| Ask: |
93.930 |
| Open: |
92.830 |
| High: |
92.830 |
| Low: |
92.830 |
| Previous Close: |
92.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+2.46% |
| YTD |
|
|
+3.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
92.760 |
88.750 |
| 1M High / 1M Low: |
92.760 |
88.190 |
| 6M High / 6M Low: |
107.100 |
86.020 |
| High (YTD): |
09/01/2025 |
92.760 |
| Low (YTD): |
06/01/2025 |
88.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.544 |
| Avg. volume 6M: |
|
23.810 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.51% |
| Volatility 6M: |
|
17.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |