RBI Aktienanleihe ROS 25.03.2026
/ AT0000A3FJV0
RBI Aktienanleihe ROS 25.03.2026/ AT0000A3FJV0 /
2024-11-14 12:07:55 PM |
Chg.- |
Bid5:25:01 PM |
Ask5:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.14EUR |
- |
- Bid Size: - |
- Ask Size: - |
ROSENBAUER INTL |
38.00 EUR |
2026-03-25 |
Call |
Master data
WKN: |
RC1FV4 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ROSENBAUER INTL |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
38.00 EUR |
Distance to strike price %: |
-8.57% |
Maturity: |
2026-03-25 |
Issue date: |
2024-09-19 |
Last trading day: |
2026-03-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.84% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.14 |
High: |
100.14 |
Low: |
100.14 |
Previous Close: |
99.26 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.89% |
1 Month |
|
|
+1.31% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.14 |
100.14 |
1M High / 1M Low: |
100.14 |
98.42 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |