RBI Aktienanleihe TK1 26.03.2025
/ AT0000A37NK9
RBI Aktienanleihe TK1 26.03.2025/ AT0000A37NK9 /
9/6/2024 2:30:54 PM |
Chg.+0.06 |
Bid5:26:28 PM |
Ask5:26:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
112.32EUR |
+0.05% |
- Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG |
6.20 EUR |
3/26/2025 |
Call |
Master data
WKN: |
RC1BHZ |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
TELEKOM AUSTRIA AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
6.20 EUR |
Distance to strike price %: |
30.73% |
Maturity: |
3/26/2025 |
Issue date: |
10/12/2023 |
Last trading day: |
3/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.97% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
112.34 |
High: |
112.34 |
Low: |
112.32 |
Previous Close: |
112.26 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+0.30% |
3 Months |
|
|
+1.22% |
YTD |
|
|
+3.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
112.27 |
112.21 |
1M High / 1M Low: |
112.27 |
111.87 |
6M High / 6M Low: |
112.27 |
108.95 |
High (YTD): |
8/30/2024 |
112.27 |
Low (YTD): |
1/2/2024 |
108.39 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
112.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
112.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
110.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.66% |
Volatility 6M: |
|
0.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |