RBI Aktienanleihe TK1 24.09.2025
/ AT0000A3CNU1
RBI Aktienanleihe TK1 24.09.2025/ AT0000A3CNU1 /
17/09/2024 12:24:41 |
Chg.-0.040 |
Bid12:53:50 |
Ask12:53:50 |
Underlying |
Strike price |
Expiration date |
Option type |
112.100EUR |
-0.04% |
112.100 Bid Size: 50,000 |
112.350 Ask Size: 50,000 |
TELEKOM AUSTRIA AG |
8.20 EUR |
24/09/2025 |
Call |
Master data
WKN: |
RC1EDJ |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
TELEKOM AUSTRIA AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
8.20 EUR |
Distance to strike price %: |
4.54% |
Maturity: |
24/09/2025 |
Issue date: |
17/04/2024 |
Last trading day: |
18/09/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.47% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
112.100 |
Ask: |
112.350 |
Open: |
112.110 |
High: |
112.110 |
Low: |
112.100 |
Previous Close: |
112.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
+0.57% |
3 Months |
|
|
+1.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
112.240 |
111.940 |
1M High / 1M Low: |
112.280 |
111.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
112.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
111.966 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |