RBI Aktienanleihe IIA 26.03.2025
/ AT0000A39PJ2
RBI Aktienanleihe IIA 26.03.2025/ AT0000A39PJ2 /
1/9/2025 12:05:44 PM |
Chg.+4.11 |
Bid5:29:52 PM |
Ask5:29:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
93.52EUR |
+4.60% |
- 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 %: |
-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: |
- |
Ask: |
- |
Open: |
94.07 |
High: |
94.07 |
Low: |
93.52 |
Previous Close: |
89.41 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.82% |
1 Month |
|
|
+5.89% |
3 Months |
|
|
+2.40% |
YTD |
|
|
+4.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
89.41 |
88.38 |
1M High / 1M Low: |
89.86 |
88.19 |
6M High / 6M Low: |
107.17 |
86.94 |
High (YTD): |
1/8/2025 |
89.41 |
Low (YTD): |
1/2/2025 |
88.38 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
88.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
89.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.74% |
Volatility 6M: |
|
18.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |