RBI Aktienanleihe ETS 25.03.2026
/ AT0000A3FL44
RBI Aktienanleihe ETS 25.03.2026/ AT0000A3FL44 /
| 1/23/2025 9:15:00 AM |
Chg.-0.17 |
Bid5:26:19 PM |
Ask5:26:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.32EUR |
-0.16% |
-
Bid Size: - |
-
Ask Size: - |
EuroTeleSites AG |
5.25 EUR |
3/25/2026 |
Call |
Master data
| WKN: |
RC1FY4 |
| 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 %: |
9.26% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
105.32 |
| High: |
105.32 |
| Low: |
105.32 |
| Previous Close: |
105.49 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.60% |
| 1 Month |
|
|
+3.43% |
| 3 Months |
|
|
+4.19% |
| YTD |
|
|
+4.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
105.77 |
101.66 |
| 1M High / 1M Low: |
105.77 |
100.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
105.77 |
| Low (YTD): |
1/7/2025 |
100.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |