RBI Aktienanleihe TK1 26.03.2025/  AT0000A37NK9  /

Wien SP
04/07/2024  16:01:14 Chg.- Bid17:21:29 Ask17:21:29 Underlying Strike price Expiration date Option type
111.31EUR - -
Bid Size: -
-
Ask Size: -
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 %: 29.55%
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: -
Ask: -
Open: 111.35
High: 111.35
Low: 111.31
Previous Close: 111.28
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.34%
3 Months  
+1.56%
YTD  
+2.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.32 111.28
1M High / 1M Low: 111.32 110.95
6M High / 6M Low: 111.32 108.49
High (YTD): 01/07/2024 111.32
Low (YTD): 02/01/2024 108.39
52W High: - -
52W Low: - -
Avg. price 1W:   111.30
Avg. volume 1W:   0.00
Avg. price 1M:   111.19
Avg. volume 1M:   0.00
Avg. price 6M:   109.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.64%
Volatility 6M:   1.15%
Volatility 1Y:   -
Volatility 3Y:   -