RBI Aktienanleihe TK1 26.03.2025
/ AT0000A37P19
RBI Aktienanleihe TK1 26.03.2025/ AT0000A37P19 /
1/23/2025 12:03:23 PM |
Chg.- |
Bid4:46:14 PM |
Ask4:46:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
112.37EUR |
- |
- Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG |
6.60 EUR |
3/26/2025 |
Call |
Master data
WKN: |
RC1BJF |
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: |
3/26/2025 |
Issue date: |
10/12/2023 |
Last trading day: |
3/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.94% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
112.37 |
High: |
112.37 |
Low: |
112.37 |
Previous Close: |
112.37 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
+0.24% |
3 Months |
|
|
+0.74% |
YTD |
|
|
+0.20% |
1 Year |
|
|
+4.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
112.37 |
112.37 |
1M High / 1M Low: |
112.37 |
112.12 |
6M High / 6M Low: |
112.37 |
110.21 |
High (YTD): |
1/23/2025 |
112.37 |
Low (YTD): |
1/2/2025 |
112.18 |
52W High: |
1/23/2025 |
112.37 |
52W Low: |
1/25/2024 |
107.84 |
Avg. price 1W: |
|
112.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
112.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
111.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
110.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.21% |
Volatility 6M: |
|
0.55% |
Volatility 1Y: |
|
0.65% |
Volatility 3Y: |
|
- |