RBI Aktienanleihe IIA 26.03.2025
/ AT0000A39PH6
RBI Aktienanleihe IIA 26.03.2025/ AT0000A39PH6 /
| 1/9/2025 12:05:44 PM |
Chg.+4.04 |
Bid4:40:59 PM |
Ask4:40:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.59EUR |
+4.78% |
88.54
Bid Size: 50,000 |
88.79
Ask Size: 50,000 |
Immofinanz AG |
21.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1CHP |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Distance to strike price %: |
-40.00% |
| Maturity: |
3/26/2025 |
| Issue date: |
1/16/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.91% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.54 |
| Ask: |
88.79 |
| Open: |
89.15 |
| High: |
89.15 |
| Low: |
88.59 |
| Previous Close: |
84.55 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
+5.68% |
| 3 Months |
|
|
-0.81% |
| YTD |
|
|
+4.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
84.55 |
83.60 |
| 1M High / 1M Low: |
85.30 |
83.60 |
| 6M High / 6M Low: |
109.16 |
83.40 |
| High (YTD): |
1/8/2025 |
84.55 |
| Low (YTD): |
1/2/2025 |
83.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
84.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
84.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.09% |
| Volatility 6M: |
|
21.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |