RBI Aktienanleihe FQT 24.09.2025
/ AT0000A3C2H0
RBI Aktienanleihe FQT 24.09.2025/ AT0000A3C2H0 /
| 08/11/2024 09:15:00 |
Chg.-4.87 |
Bid17:26:14 |
Ask17:26:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.69EUR |
-4.89% |
-
Bid Size: - |
-
Ask Size: - |
FREQUENTIS AG |
28.00 EUR |
24/09/2025 |
Call |
Master data
| WKN: |
RC1D3K |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
-19.15% |
| Maturity: |
24/09/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.98% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.69 |
| High: |
94.69 |
| Low: |
94.69 |
| Previous Close: |
99.56 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
-5.22% |
| 3 Months |
|
|
-9.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.56 |
94.69 |
| 1M High / 1M Low: |
103.02 |
94.69 |
| 6M High / 6M Low: |
107.85 |
94.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.69% |
| Volatility 6M: |
|
10.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
