RBI Aktienanleihe ETS 25.03.2026
/ AT0000A3FJ71
RBI Aktienanleihe ETS 25.03.2026/ AT0000A3FJ71 /
| 1/23/2025 9:15:18 AM |
Chg.-0.200 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.420EUR |
-0.19% |
-
Bid Size: - |
-
Ask Size: - |
EuroTeleSites AG |
5.25 EUR |
3/25/2026 |
Call |
Master data
| WKN: |
RC1FVG |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
EuroTeleSites AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.25 EUR |
| Distance to strike price %: |
4.55% |
| Maturity: |
3/25/2026 |
| Issue date: |
9/19/2024 |
| Last trading day: |
3/19/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.24% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
104.420 |
| High: |
104.420 |
| Low: |
104.420 |
| Previous Close: |
104.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.06% |
| 1 Month |
|
|
+3.81% |
| 3 Months |
|
|
+4.08% |
| YTD |
|
|
+4.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.680 |
100.350 |
| 1M High / 1M Low: |
104.680 |
99.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
104.680 |
| Low (YTD): |
1/9/2025 |
99.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |