RBI Aktienanleihe FQT 26.03.2025
/ AT0000A39PG8
RBI Aktienanleihe FQT 26.03.2025/ AT0000A39PG8 /
| 7/3/2024 9:15:02 AM |
Chg.+0.17 |
Bid10:45:36 AM |
Ask10:45:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.21EUR |
+0.16% |
109.02
Bid Size: 50,000 |
109.27
Ask Size: 50,000 |
FREQUENTIS AG |
27.50 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1CHN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Distance to strike price %: |
12.70% |
| Maturity: |
3/26/2025 |
| Issue date: |
1/16/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
109.02 |
| Ask: |
109.27 |
| Open: |
109.21 |
| High: |
109.21 |
| Low: |
109.21 |
| Previous Close: |
109.04 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
+6.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.49 |
108.56 |
| 1M High / 1M Low: |
109.49 |
106.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
