RBI Aktienanleihe AZ2 24.09.2025
/ AT0000A3C267
RBI Aktienanleihe AZ2 24.09.2025/ AT0000A3C267 /
09/09/2024 09:38:01 |
Chg.-0.230 |
Bid16:41:18 |
Ask16:41:18 |
Underlying |
Strike price |
Expiration date |
Option type |
104.300EUR |
-0.22% |
104.290 Bid Size: 50,000 |
104.540 Ask Size: 50,000 |
ANDRITZ AG |
60.00 EUR |
24/09/2025 |
Call |
Master data
WKN: |
RC1D28 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
60.00 EUR |
Distance to strike price %: |
-4.17% |
Maturity: |
24/09/2025 |
Issue date: |
10/04/2024 |
Last trading day: |
18/09/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.66% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
104.290 |
Ask: |
104.540 |
Open: |
104.250 |
High: |
104.300 |
Low: |
104.250 |
Previous Close: |
104.530 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.61% |
1 Month |
|
|
+2.87% |
3 Months |
|
|
+2.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
105.270 |
104.530 |
1M High / 1M Low: |
105.270 |
100.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |