RBI Aktienanleihe PYT 26.03.2025
/ AT0000A37NE2
RBI Aktienanleihe PYT 26.03.2025/ AT0000A37NE2 /
| 25/07/2024 09:15:00 |
Chg.+0.61 |
Bid13:00:43 |
Ask13:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.09EUR |
+0.63% |
98.08
Bid Size: 50,000 |
98.33
Ask Size: 50,000 |
POLYTEC HLDG AG INH.... |
4.00 EUR |
26/03/2025 |
Call |
Master data
| WKN: |
RC1BHU |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
POLYTEC HLDG AG INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
-21.95% |
| Maturity: |
26/03/2025 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.06% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.08 |
| Ask: |
98.33 |
| Open: |
98.09 |
| High: |
98.09 |
| Low: |
98.09 |
| Previous Close: |
97.48 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-2.50% |
| 3 Months |
|
|
+3.61% |
| YTD |
|
|
+0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.44 |
97.48 |
| 1M High / 1M Low: |
100.60 |
97.48 |
| 6M High / 6M Low: |
101.83 |
92.52 |
| High (YTD): |
21/05/2024 |
101.83 |
| Low (YTD): |
26/04/2024 |
92.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.42 |
| Avg. volume 6M: |
|
57.38 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.84% |
| Volatility 6M: |
|
14.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
