RBI Aktienanleihe TK1 26.03.2025
/ AT0000A37NL7
RBI Aktienanleihe TK1 26.03.2025/ AT0000A37NL7 /
| 10/01/2025 12:05:27 |
Chg.+0.03 |
Bid12:20:36 |
Ask12:20:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.19EUR |
+0.03% |
115.22
Bid Size: 50,000 |
115.47
Ask Size: 50,000 |
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 %: |
18.32% |
| 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: |
115.22 |
| Ask: |
115.47 |
| Open: |
115.19 |
| High: |
115.19 |
| Low: |
115.19 |
| Previous Close: |
115.16 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+0.84% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
+5.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
115.18 |
115.16 |
| 1M High / 1M Low: |
115.18 |
114.84 |
| 6M High / 6M Low: |
115.18 |
112.79 |
| High (YTD): |
06/01/2025 |
115.18 |
| Low (YTD): |
02/01/2025 |
115.13 |
| 52W High: |
06/01/2025 |
115.18 |
| 52W Low: |
01/03/2024 |
108.78 |
| Avg. price 1W: |
|
115.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
112.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
0.69% |
| Volatility 1Y: |
|
1.34% |
| Volatility 3Y: |
|
- |