RBI Aktienanleihe IIA 26.03.2025
/ AT0000A39PJ2
RBI Aktienanleihe IIA 26.03.2025/ AT0000A39PJ2 /
| 1/24/2025 9:38:08 AM |
Chg.-1.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.130EUR |
-1.04% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
19.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1CHQ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
-14.05% |
| Maturity: |
3/26/2025 |
| Issue date: |
1/16/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.81% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.650 |
| High: |
97.650 |
| Low: |
97.130 |
| Previous Close: |
98.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+8.66% |
| 3 Months |
|
|
+8.13% |
| YTD |
|
|
+8.51% |
| 1 Year |
|
|
-4.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.150 |
93.320 |
| 1M High / 1M Low: |
98.150 |
88.750 |
| 6M High / 6M Low: |
107.100 |
86.020 |
| High (YTD): |
1/23/2025 |
98.150 |
| Low (YTD): |
1/6/2025 |
88.750 |
| 52W High: |
9/3/2024 |
107.100 |
| 52W Low: |
11/1/2024 |
86.020 |
| Avg. price 1W: |
|
96.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.744 |
| Avg. volume 6M: |
|
23.810 |
| Avg. price 1Y: |
|
99.722 |
| Avg. volume 1Y: |
|
11.858 |
| Volatility 1M: |
|
15.61% |
| Volatility 6M: |
|
18.21% |
| Volatility 1Y: |
|
13.54% |
| Volatility 3Y: |
|
- |