RBI Aktienanleihe ETS 26.03.2025/  AT0000A3CNF2  /

Wien SP
1/23/2025  9:15:00 AM Chg.+0.03 Bid1:00:46 PM Ask1:00:46 PM Underlying Strike price Expiration date Option type
109.40EUR +0.03% -
Bid Size: -
-
Ask Size: -
EuroTeleSites AG 3.80 EUR 3/26/2025 Call
 

Master data

WKN: RC1EC5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: EuroTeleSites AG
Type: Reverse Convertible
Option type: Call
Strike price: 3.80 EUR
Distance to strike price %: 30.91%
Maturity: 3/26/2025
Issue date: 4/17/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.64%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 109.40
High: 109.40
Low: 109.40
Previous Close: 109.37
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.26%
3 Months  
+0.84%
YTD  
+0.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 109.38 109.32
1M High / 1M Low: 109.38 109.12
6M High / 6M Low: 109.38 103.73
High (YTD): 1/21/2025 109.38
Low (YTD): 1/3/2025 109.20
52W High: - -
52W Low: - -
Avg. price 1W:   109.35
Avg. volume 1W:   0.00
Avg. price 1M:   109.26
Avg. volume 1M:   0.00
Avg. price 6M:   107.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.23%
Volatility 6M:   1.75%
Volatility 1Y:   -
Volatility 3Y:   -