RBI Aktienanleihe TK1 24.09.2025
/ AT0000A3FEL2
RBI Aktienanleihe TK1 24.09.2025/ AT0000A3FEL2 /
| 24/01/2025 09:38:08 |
Chg.+0.340 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.770EUR |
+0.33% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
9.40 EUR |
24/09/2025 |
Call |
Master data
| WKN: |
RC1FT0 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.40 EUR |
| Distance to strike price %: |
-9.94% |
| Maturity: |
24/09/2025 |
| Issue date: |
17/09/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.77% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
104.780 |
| High: |
104.780 |
| Low: |
104.770 |
| Previous Close: |
104.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+4.63% |
| 3 Months |
|
|
+3.02% |
| YTD |
|
|
+3.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
105.550 |
104.430 |
| 1M High / 1M Low: |
105.550 |
100.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
105.550 |
| Low (YTD): |
09/01/2025 |
102.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |