RBI Aktienanleihe ATS 24.09.2025
/ AT0000A3C4Q7
RBI Aktienanleihe ATS 24.09.2025/ AT0000A3C4Q7 /
2024-07-26 9:15:03 AM |
Chg.-2.39 |
Bid1:00:38 PM |
Ask1:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.31EUR |
-2.35% |
100.89 Bid Size: 50,000 |
101.39 Ask Size: 50,000 |
AT+S AUSTR.T.+SYSTEM... |
21.00 - |
2025-09-24 |
Call |
Master data
WKN: |
RC1D55 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
21.00 - |
Distance to strike price %: |
-13.51% |
Maturity: |
2025-09-24 |
Issue date: |
2024-04-10 |
Last trading day: |
2025-09-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.09% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.89 |
Ask: |
101.39 |
Open: |
99.31 |
High: |
99.31 |
Low: |
99.31 |
Previous Close: |
101.70 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-4.09% |
1 Month |
|
|
-7.02% |
3 Months |
|
|
+0.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.55 |
101.70 |
1M High / 1M Low: |
107.15 |
101.70 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
104.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |