RBI Aktienanleihe 0B2 24.09.2025
/ AT0000A3C4S3
RBI Aktienanleihe 0B2 24.09.2025/ AT0000A3C4S3 /
| 2024-07-26 12:04:19 PM |
Chg.+0.49 |
Bid2:55:05 PM |
Ask2:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.57EUR |
+0.45% |
109.69
Bid Size: 50,000 |
109.94
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 %: |
6.49% |
| 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: |
109.69 |
| Ask: |
109.94 |
| Open: |
109.92 |
| High: |
109.92 |
| Low: |
109.57 |
| Previous Close: |
109.08 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+4.07% |
| 3 Months |
|
|
+5.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.36 |
109.08 |
| 1M High / 1M Low: |
110.46 |
104.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
