RBI Aktienanleihe TK1 26.03.2025
/ AT0000A37NL7
RBI Aktienanleihe TK1 26.03.2025/ AT0000A37NL7 /
| 11/12/2024 12:30:11 PM |
Chg.+0.01 |
Bid3:31:01 PM |
Ask3:31:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.46EUR |
+0.01% |
114.41
Bid Size: 50,000 |
114.66
Ask Size: 50,000 |
TELEKOM AUSTRIA AG |
6.60 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BH0 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.60 EUR |
| Distance to strike price %: |
14.06% |
| Maturity: |
3/26/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
114.41 |
| Ask: |
114.66 |
| Open: |
114.46 |
| High: |
114.46 |
| Low: |
114.46 |
| Previous Close: |
114.45 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+0.90% |
| YTD |
|
|
+5.41% |
| 1 Year |
|
|
+10.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.48 |
114.37 |
| 1M High / 1M Low: |
114.48 |
114.30 |
| 6M High / 6M Low: |
114.48 |
111.83 |
| High (YTD): |
11/6/2024 |
114.48 |
| Low (YTD): |
3/1/2024 |
108.78 |
| 52W High: |
11/6/2024 |
114.48 |
| 52W Low: |
11/14/2023 |
103.78 |
| Avg. price 1W: |
|
114.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
111.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.63% |
| Volatility 6M: |
|
0.74% |
| Volatility 1Y: |
|
1.86% |
| Volatility 3Y: |
|
- |
