TKA CoS 7.8 09/2025/  AT0000A3CL54  /

RBI
1/24/2025  8:00:03 PM Chg.+0.05 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
109.36EUR +0.05% 109.36
Bid Size: -
109.61
Ask Size: -
TELEKOM AUSTRIA AG 7.80 EUR 9/24/2025 Call
 

Master data

WKN: RC1ECJ
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 %: 8.77%
Maturity: 9/24/2025
Issue date: 4/17/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.47%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 109.36
Ask: 109.61
Open: 109.31
High: 109.53
Low: 109.16
Previous Close: 109.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+2.73%
3 Months  
+1.73%
YTD  
+0.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.07 109.28
1M High / 1M Low: 110.07 106.45
6M High / 6M Low: 110.80 105.61
High (YTD): 1/20/2025 110.07
Low (YTD): 1/8/2025 108.41
52W High: - -
52W Low: - -
Avg. price 1W:   109.48
Avg. volume 1W:   0.00
Avg. price 1M:   108.93
Avg. volume 1M:   0.00
Avg. price 6M:   108.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.38%
Volatility 6M:   6.55%
Volatility 1Y:   -
Volatility 3Y:   -