RBI Aktienanleihe TK1 24.09.2025
/ AT0000A3CNT3
RBI Aktienanleihe TK1 24.09.2025/ AT0000A3CNT3 /
| 2024-07-25 12:06:06 PM |
Chg.- |
Bid2:31:31 PM |
Ask2:31:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.43EUR |
- |
108.50
Bid Size: 50,000 |
108.75
Ask Size: 50,000 |
TELEKOM AUSTRIA AG |
7.80 EUR |
2025-09-24 |
Call |
Master data
| WKN: |
RC1EDH |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.80 EUR |
| Distance to strike price %: |
10.45% |
| Maturity: |
2025-09-24 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.39% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
108.50 |
| Ask: |
108.75 |
| Open: |
108.43 |
| High: |
108.43 |
| Low: |
108.43 |
| Previous Close: |
108.48 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+3.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.48 |
108.35 |
| 1M High / 1M Low: |
108.48 |
107.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
