RBI Aktienanleihe TK1 25.03.2026
/ AT0000A3FK52
RBI Aktienanleihe TK1 25.03.2026/ AT0000A3FK52 /
10/01/2025 12:05:27 |
Chg.+0.99 |
Bid13:10:41 |
Ask13:10:41 |
Underlying |
Strike price |
Expiration date |
Option type |
96.00EUR |
+1.04% |
96.27 Bid Size: 50,000 |
96.52 Ask Size: 50,000 |
TELEKOM AUSTRIA AG |
9.00 EUR |
25/03/2026 |
Call |
Master data
WKN: |
RC1FWE |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
TELEKOM AUSTRIA AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
9.00 EUR |
Distance to strike price %: |
-11.39% |
Maturity: |
25/03/2026 |
Issue date: |
19/09/2024 |
Last trading day: |
19/03/2026 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.26% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.27 |
Ask: |
96.52 |
Open: |
96.00 |
High: |
96.00 |
Low: |
96.00 |
Previous Close: |
95.01 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-0.54% |
1 Month |
|
|
+2.24% |
3 Months |
|
|
-3.07% |
YTD |
|
|
+1.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
97.03 |
95.01 |
1M High / 1M Low: |
97.03 |
92.82 |
6M High / 6M Low: |
- |
- |
High (YTD): |
06/01/2025 |
97.03 |
Low (YTD): |
09/01/2025 |
95.01 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
94.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |