RBI Aktienanleihe ATS 24.09.2025
/ AT0000A3C275
RBI Aktienanleihe ATS 24.09.2025/ AT0000A3C275 /
30/08/2024 09:15:03 |
Chg.-0.02 |
Bid17:29:57 |
Ask17:29:57 |
Underlying |
Strike price |
Expiration date |
Option type |
99.93EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
20.00 - |
24/09/2025 |
Call |
Master data
WKN: |
RC1D29 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
20.00 - |
Distance to strike price %: |
-6.27% |
Maturity: |
24/09/2025 |
Issue date: |
10/04/2024 |
Last trading day: |
18/09/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.93 |
High: |
99.93 |
Low: |
99.93 |
Previous Close: |
99.95 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.05% |
1 Month |
|
|
-3.45% |
3 Months |
|
|
-5.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.95 |
97.51 |
1M High / 1M Low: |
103.50 |
92.52 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |