RBI Aktienanleihe XD4 25.03.2026
/ AT0000A3FK45
RBI Aktienanleihe XD4 25.03.2026/ AT0000A3FK45 /
| 1/24/2025 12:04:03 PM |
Chg.+0.14 |
Bid1:38:20 PM |
Ask1:38:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.89EUR |
+0.13% |
105.09
Bid Size: 50,000 |
105.34
Ask Size: 50,000 |
STRABAG SE |
44.00 EUR |
3/25/2026 |
Call |
Master data
| WKN: |
RC1FWD |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Distance to strike price %: |
-1.27% |
| Maturity: |
3/25/2026 |
| Issue date: |
9/19/2024 |
| Last trading day: |
3/19/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.24% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.09 |
| Ask: |
105.34 |
| Open: |
105.12 |
| High: |
105.12 |
| Low: |
104.89 |
| Previous Close: |
104.75 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
+9.35% |
| YTD |
|
|
+3.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
105.06 |
104.75 |
| 1M High / 1M Low: |
105.06 |
101.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
105.06 |
| Low (YTD): |
1/2/2025 |
101.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |