RBI Aktienanleihe TK1 26.03.2025
/ AT0000A37NK9
RBI Aktienanleihe TK1 26.03.2025/ AT0000A37NK9 /
| 31/07/2024 12:04:34 |
Chg.+0.15 |
Bid13:45:46 |
Ask13:45:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.81EUR |
+0.13% |
111.80
Bid Size: 50,000 |
112.05
Ask Size: 50,000 |
TELEKOM AUSTRIA AG |
6.20 EUR |
26/03/2025 |
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 %: |
31.34% |
| Maturity: |
26/03/2025 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.97% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
111.80 |
| Ask: |
112.05 |
| Open: |
111.81 |
| High: |
111.81 |
| Low: |
111.81 |
| Previous Close: |
111.66 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
+3.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.67 |
111.66 |
| 1M High / 1M Low: |
111.67 |
111.28 |
| 6M High / 6M Low: |
111.67 |
108.53 |
| High (YTD): |
24/07/2024 |
111.67 |
| Low (YTD): |
02/01/2024 |
108.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
1.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
