RBI Aktienanleihe TK1 24.09.2025
/ AT0000A3CNU1
RBI Aktienanleihe TK1 24.09.2025/ AT0000A3CNU1 /
| 1/10/2025 12:05:27 PM |
Chg.+0.34 |
Bid4:31:04 PM |
Ask4:31:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.33EUR |
+0.30% |
112.56
Bid Size: 50,000 |
112.81
Ask Size: 50,000 |
TELEKOM AUSTRIA AG |
8.20 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1EDJ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.20 EUR |
| Distance to strike price %: |
-1.49% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.47% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
112.56 |
| Ask: |
112.81 |
| Open: |
112.33 |
| High: |
112.33 |
| Low: |
112.33 |
| Previous Close: |
111.99 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
-0.11% |
| YTD |
|
|
+0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
112.63 |
111.99 |
| 1M High / 1M Low: |
112.63 |
111.31 |
| 6M High / 6M Low: |
112.79 |
109.93 |
| High (YTD): |
1/6/2025 |
112.63 |
| Low (YTD): |
1/9/2025 |
111.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.15% |
| Volatility 6M: |
|
3.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |