RBI Aktienanleihe KTCG 26.03.2025
/ AT0000A39Q99
RBI Aktienanleihe KTCG 26.03.2025/ AT0000A39Q99 /
2024-08-30 9:15:02 AM |
Chg.-0.39 |
Bid4:26:14 PM |
Ask4:26:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.63EUR |
-0.39% |
- Bid Size: - |
- Ask Size: - |
Kapsch TrafficCom AG |
9.50 EUR |
2025-03-26 |
Call |
Master data
WKN: |
RC1CJF |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Kapsch TrafficCom AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
9.50 EUR |
Distance to strike price %: |
-14.46% |
Maturity: |
2025-03-26 |
Issue date: |
2024-01-16 |
Last trading day: |
2025-03-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.43% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.63 |
High: |
99.63 |
Low: |
99.63 |
Previous Close: |
100.02 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.69% |
1 Month |
|
|
-2.48% |
3 Months |
|
|
+0.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.16 |
99.63 |
1M High / 1M Low: |
102.25 |
98.31 |
6M High / 6M Low: |
102.41 |
92.72 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.60% |
Volatility 6M: |
|
11.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |