RBI Aktienanleihe ETS 26.03.2025
/ AT0000A3CKX1
RBI Aktienanleihe ETS 26.03.2025/ AT0000A3CKX1 /
1/23/2025 9:15:55 AM |
Chg.+0.040 |
Bid1:00:46 PM |
Ask1:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
114.380EUR |
+0.03% |
114.360 Bid Size: 50,000 |
114.610 Ask Size: 50,000 |
EuroTeleSites AG |
3.80 EUR |
3/26/2025 |
Call |
Master data
WKN: |
RC1ECA |
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 %: |
15.96% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
114.360 |
Ask: |
114.610 |
Open: |
114.380 |
High: |
114.380 |
Low: |
114.380 |
Previous Close: |
114.340 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
+0.41% |
3 Months |
|
|
+1.23% |
YTD |
|
|
+0.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
114.340 |
114.210 |
1M High / 1M Low: |
114.340 |
113.890 |
6M High / 6M Low: |
114.340 |
105.390 |
High (YTD): |
1/22/2025 |
114.340 |
Low (YTD): |
1/2/2025 |
114.000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
114.288 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
114.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
111.499 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.32% |
Volatility 6M: |
|
2.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |