RBI Aktienanleihe TK1 26.03.2025
/ AT0000A37NL7
RBI Aktienanleihe TK1 26.03.2025/ AT0000A37NL7 /
| 24/01/2025 09:38:57 |
Chg.+0.010 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.380EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
6.60 EUR |
26/03/2025 |
Call |
Master data
| WKN: |
RC1BH0 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.60 EUR |
| Distance to strike price %: |
22.81% |
| Maturity: |
26/03/2025 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
115.380 |
| High: |
115.380 |
| Low: |
115.380 |
| Previous Close: |
115.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+0.90% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
+5.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
115.380 |
115.330 |
| 1M High / 1M Low: |
115.380 |
115.030 |
| 6M High / 6M Low: |
115.380 |
113.100 |
| High (YTD): |
24/01/2025 |
115.380 |
| Low (YTD): |
02/01/2025 |
115.120 |
| 52W High: |
24/01/2025 |
115.380 |
| 52W Low: |
01/03/2024 |
108.870 |
| Avg. price 1W: |
|
115.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
115.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
114.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
112.700 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
0.58% |
| Volatility 1Y: |
|
1.45% |
| Volatility 3Y: |
|
- |