RBI Aktienanleihe SLL 25.03.2026
/ AT0000A3FJZ1
RBI Aktienanleihe SLL 25.03.2026/ AT0000A3FJZ1 /
1/24/2025 9:38:22 AM |
Chg.-0.890 |
Bid3:55:09 PM |
Ask3:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
108.870EUR |
-0.81% |
108.460 Bid Size: 50,000 |
108.960 Ask Size: 50,000 |
SCHOELLER-BLECKMANN ... |
30.00 EUR |
3/25/2026 |
Call |
Master data
WKN: |
RC1FV8 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
SCHOELLER-BLECKMANN OILF. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
30.00 EUR |
Distance to strike price %: |
16.43% |
Maturity: |
3/25/2026 |
Issue date: |
9/19/2024 |
Last trading day: |
3/19/2026 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.24% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
108.460 |
Ask: |
108.960 |
Open: |
108.810 |
High: |
108.870 |
Low: |
108.810 |
Previous Close: |
109.760 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.25% |
1 Month |
|
|
+10.20% |
3 Months |
|
|
+11.24% |
YTD |
|
|
+6.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
109.760 |
106.470 |
1M High / 1M Low: |
109.760 |
100.990 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/23/2025 |
109.760 |
Low (YTD): |
1/2/2025 |
103.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
108.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
105.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |