RBI Aktienanleihe ETS 24.09.2025
/ AT0000A3FE50
RBI Aktienanleihe ETS 24.09.2025/ AT0000A3FE50 /
| 1/23/2025 9:16:29 AM |
Chg.+0.010 |
Bid5:21:18 PM |
Ask5:21:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.760EUR |
+0.01% |
106.700
Bid Size: 50,000 |
106.950
Ask Size: 50,000 |
EuroTeleSites AG |
4.80 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1FTK |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
EuroTeleSites AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.80 EUR |
| Distance to strike price %: |
12.73% |
| Maturity: |
9/24/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.700 |
| Ask: |
106.950 |
| Open: |
106.760 |
| High: |
106.760 |
| Low: |
106.760 |
| Previous Close: |
106.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
+2.35% |
| 3 Months |
|
|
+3.54% |
| YTD |
|
|
+2.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
106.810 |
104.470 |
| 1M High / 1M Low: |
106.810 |
103.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
106.810 |
| Low (YTD): |
1/8/2025 |
103.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |