RBI Aktienanleihe AZ2 24.09.2025/  AT0000A3C259  /

Stuttgart
7/8/2024  9:15:42 AM Chg.-0.170 Bid10:40:35 AM Ask10:40:35 AM Underlying Strike price Expiration date Option type
101.630EUR -0.17% 101.650
Bid Size: 50,000
101.900
Ask Size: 50,000
ANDRITZ AG 58.00 EUR 9/24/2025 Call
 

Master data

WKN: RC1D27
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 58.00 EUR
Distance to strike price %: -2.56%
Maturity: 9/24/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.63%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.650
Ask: 101.900
Open: 101.630
High: 101.630
Low: 101.630
Previous Close: 101.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -0.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.990 101.520
1M High / 1M Low: 104.490 101.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.268
Avg. volume 1W:   0.000
Avg. price 1M:   102.506
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -