RBI Aktienanleihe TK1 26.03.2025/  AT0000A37NK9  /

Wien SP
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:   -