RBI Aktienanleihe RAW 24.09.2025
/ AT0000A3C2X7
RBI Aktienanleihe RAW 24.09.2025/ AT0000A3C2X7 /
| 11/15/2024 9:38:08 AM |
Chg.-1.310 |
Bid4:31:08 PM |
Ask4:31:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.620EUR |
-1.25% |
103.420
Bid Size: 50,000 |
103.670
Ask Size: 50,000 |
RAIFFEISEN BK INTL I... |
19.50 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D3Z |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.50 EUR |
| Distance to strike price %: |
-6.56% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.06% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.420 |
| Ask: |
103.670 |
| Open: |
103.920 |
| High: |
103.920 |
| Low: |
103.620 |
| Previous Close: |
104.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+4.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.780 |
104.600 |
| 1M High / 1M Low: |
105.780 |
98.810 |
| 6M High / 6M Low: |
105.780 |
93.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.62% |
| Volatility 6M: |
|
19.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
