RBI Aktienanleihe IIA 24.09.2025
/ AT0000A3C515
RBI Aktienanleihe IIA 24.09.2025/ AT0000A3C515 /
| 7/9/2024 9:15:26 AM |
Chg.-0.190 |
Bid9:21:40 AM |
Ask9:21:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.230EUR |
-0.19% |
98.210
Bid Size: 50,000 |
98.460
Ask Size: 50,000 |
Immofinanz AG |
23.00 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D6G |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Distance to strike price %: |
14.66% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.17% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.210 |
| Ask: |
98.460 |
| Open: |
98.230 |
| High: |
98.230 |
| Low: |
98.230 |
| Previous Close: |
98.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.420 |
97.030 |
| 1M High / 1M Low: |
98.850 |
94.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
