RBI Aktienanleihe 0B2 24.09.2025
/ AT0000A3C4S3
RBI Aktienanleihe 0B2 24.09.2025/ AT0000A3C4S3 /
| 2024-11-19 9:15:05 AM |
Chg.+0.280 |
Bid1:05:43 PM |
Ask1:05:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.240EUR |
+0.24% |
115.870
Bid Size: 50,000 |
116.120
Ask Size: 50,000 |
BAWAG GROUP AG |
62.00 EUR |
2025-09-24 |
Call |
Master data
| WKN: |
RC1D57 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Distance to strike price %: |
16.39% |
| Maturity: |
2025-09-24 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.41% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
115.870 |
| Ask: |
116.120 |
| Open: |
116.240 |
| High: |
116.240 |
| Low: |
116.240 |
| Previous Close: |
115.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+1.99% |
| 3 Months |
|
|
+5.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.160 |
115.270 |
| 1M High / 1M Low: |
116.160 |
113.530 |
| 6M High / 6M Low: |
116.160 |
104.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
115.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
110.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.40% |
| Volatility 6M: |
|
10.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
