RBI Aktienanleihe ROS 26.03.2025
/ AT0000A39PR5
RBI Aktienanleihe ROS 26.03.2025/ AT0000A39PR5 /
2024-10-11 2:07:54 PM |
Chg.+0.090 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
110.950EUR |
+0.08% |
- Bid Size: - |
- Ask Size: - |
ROSENBAUER INTL |
31.00 EUR |
2025-03-26 |
Call |
Master data
WKN: |
RC1CHX |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ROSENBAUER INTL |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
31.00 EUR |
Distance to strike price %: |
11.68% |
Maturity: |
2025-03-26 |
Issue date: |
2024-01-16 |
Last trading day: |
2025-03-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.67% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
110.950 |
High: |
110.950 |
Low: |
110.950 |
Previous Close: |
110.860 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
-0.78% |
3 Months |
|
|
+2.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
111.240 |
110.860 |
1M High / 1M Low: |
111.820 |
110.610 |
6M High / 6M Low: |
112.440 |
98.840 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
111.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
111.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
107.098 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.25% |
Volatility 6M: |
|
7.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |