RBI Aktienanleihe SLL 25.03.2026
/ AT0000A3FJZ1
RBI Aktienanleihe SLL 25.03.2026/ AT0000A3FJZ1 /
09/01/2025 12:05:44 |
Chg.+0.28 |
Bid16:30:08 |
Ask16:30:08 |
Underlying |
Strike price |
Expiration date |
Option type |
105.36EUR |
+0.27% |
105.17 Bid Size: 50,000 |
105.67 Ask Size: 50,000 |
SCHOELLER-BLECKMANN ... |
30.00 EUR |
25/03/2026 |
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 %: |
6.54% |
Maturity: |
25/03/2026 |
Issue date: |
19/09/2024 |
Last trading day: |
19/03/2026 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.24% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
105.17 |
Ask: |
105.67 |
Open: |
105.30 |
High: |
105.36 |
Low: |
105.30 |
Previous Close: |
105.08 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+1.36% |
1 Month |
|
|
+3.01% |
3 Months |
|
|
+4.49% |
YTD |
|
|
+3.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
105.08 |
103.95 |
1M High / 1M Low: |
105.08 |
98.79 |
6M High / 6M Low: |
- |
- |
High (YTD): |
07/01/2025 |
105.08 |
Low (YTD): |
02/01/2025 |
103.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |