RBI Aktienanleihe IIA 26.03.2025
/ AT0000A39PJ2
RBI Aktienanleihe IIA 26.03.2025/ AT0000A39PJ2 /
| 1/9/2025 9:15:18 AM |
Chg.+3.000 |
Bid4:40:59 PM |
Ask4:40:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.760EUR |
+3.34% |
93.470
Bid Size: 50,000 |
93.720
Ask Size: 50,000 |
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 %: |
-26.67% |
| 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: |
93.470 |
| Ask: |
93.720 |
| Open: |
92.760 |
| High: |
92.760 |
| Low: |
92.760 |
| Previous Close: |
89.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+4.93% |
| 3 Months |
|
|
+2.38% |
| YTD |
|
|
+3.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
89.760 |
88.750 |
| 1M High / 1M Low: |
89.760 |
88.190 |
| 6M High / 6M Low: |
107.100 |
86.020 |
| High (YTD): |
1/8/2025 |
89.760 |
| Low (YTD): |
1/6/2025 |
88.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.643 |
| Avg. volume 6M: |
|
23.810 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.27% |
| Volatility 6M: |
|
16.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |