TKA PRC 9.4 / 6.75 09/25/ AT0000A3FEL2 /
| 1/24/2025 5:28:41 PM | Chg.+0.06 | Bid5:28:41 PM | Ask5:28:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.70EUR | +0.06% | 104.70 Bid Size: - |
104.95 Ask Size: - |
TELEKOM AUSTRIA AG | 9.40 EUR | 9/24/2025 | Call |
Master data
| WKN: | RC1FT0 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | TELEKOM AUSTRIA AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 9.40 EUR |
| Distance to strike price %: | -9.94% |
| Maturity: | 9/24/2025 |
| Issue date: | 9/17/2024 |
| Last trading day: | 9/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.77% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.70 |
|---|---|
| Ask: | 104.95 |
| Open: | 104.64 |
| High: | 104.94 |
| Low: | 104.43 |
| Previous Close: | 104.64 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +4.41% | ||
| 3 Months | +2.64% | ||
| YTD | +0.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 105.60 | 104.56 |
|---|---|---|
| 1M High / 1M Low: | 105.60 | 100.28 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 105.60 |
| Low (YTD): | 1/8/2025 | 103.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 103.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |