RBI Aktienanleihe XD4 25.03.2026
/ AT0000A3FLY0
RBI Aktienanleihe XD4 25.03.2026/ AT0000A3FLY0 /
| 1/24/2025 9:15:40 AM |
Chg.+0.010 |
Bid2:04:23 PM |
Ask2:04:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.350EUR |
+0.01% |
108.440
Bid Size: 50,000 |
108.690
Ask Size: 50,000 |
STRABAG SE |
42.00 EUR |
3/25/2026 |
Call |
Master data
| WKN: |
RC1FZY |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Distance to strike price %: |
3.34% |
| Maturity: |
3/25/2026 |
| Issue date: |
9/19/2024 |
| Last trading day: |
3/19/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
108.440 |
| Ask: |
108.690 |
| Open: |
108.350 |
| High: |
108.350 |
| Low: |
108.350 |
| Previous Close: |
108.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
+5.54% |
| YTD |
|
|
+1.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
108.370 |
108.160 |
| 1M High / 1M Low: |
108.370 |
106.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
108.370 |
| Low (YTD): |
1/2/2025 |
106.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |