RBI Aktienanleihe TK1 25.03.2026
/ AT0000A3FM01
RBI Aktienanleihe TK1 25.03.2026/ AT0000A3FM01 /
| 1/10/2025 12:05:27 PM |
Chg.+0.86 |
Bid12:20:36 PM |
Ask12:20:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.19EUR |
+0.86% |
101.34
Bid Size: 50,000 |
101.59
Ask Size: 50,000 |
TELEKOM AUSTRIA AG |
9.00 EUR |
3/25/2026 |
Call |
Master data
| WKN: |
RC1FZ0 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Distance to strike price %: |
-11.39% |
| Maturity: |
3/25/2026 |
| Issue date: |
9/19/2024 |
| Last trading day: |
3/19/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.93% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.34 |
| Ask: |
101.59 |
| Open: |
101.19 |
| High: |
101.19 |
| Low: |
101.19 |
| Previous Close: |
100.33 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+1.99% |
| 3 Months |
|
|
-1.76% |
| YTD |
|
|
+0.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.99 |
100.33 |
| 1M High / 1M Low: |
101.99 |
98.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
101.99 |
| Low (YTD): |
1/9/2025 |
100.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |