RBI Aktienanleihe TK1 24.09.2025
/ AT0000A3FEL2
RBI Aktienanleihe TK1 24.09.2025/ AT0000A3FEL2 /
| 10/01/2025 12:05:27 |
Chg.+1.07 |
Bid13:05:41 |
Ask13:05:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.86EUR |
+1.04% |
104.18
Bid Size: 50,000 |
104.43
Ask Size: 50,000 |
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 %: |
-16.34% |
| 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: |
104.18 |
| Ask: |
104.43 |
| Open: |
103.86 |
| High: |
103.86 |
| Low: |
103.86 |
| Previous Close: |
102.79 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+2.54% |
| 3 Months |
|
|
-1.83% |
| YTD |
|
|
+0.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.77 |
102.79 |
| 1M High / 1M Low: |
104.77 |
99.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
104.77 |
| Low (YTD): |
09/01/2025 |
102.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.30 |
| Avg. volume 1M: |
|
357.14 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |