RBI Aktienanleihe TK1 24.09.2025
/ AT0000A3CNT3
RBI Aktienanleihe TK1 24.09.2025/ AT0000A3CNT3 /
| 1/9/2025 12:03:28 PM |
Chg.- |
Bid9:15:14 AM |
Ask9:15:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.04EUR |
- |
110.29
Bid Size: 50,000 |
110.54
Ask Size: 50,000 |
TELEKOM AUSTRIA AG |
7.80 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1EDH |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.80 EUR |
| Distance to strike price %: |
0.13% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.39% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
110.29 |
| Ask: |
110.54 |
| Open: |
110.04 |
| High: |
110.04 |
| Low: |
110.04 |
| Previous Close: |
110.17 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
110.38 |
110.04 |
| 1M High / 1M Low: |
110.38 |
109.87 |
| 6M High / 6M Low: |
110.38 |
108.08 |
| High (YTD): |
1/6/2025 |
110.38 |
| Low (YTD): |
1/9/2025 |
110.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.78% |
| Volatility 6M: |
|
1.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |