RBI Aktienanleihe ROS 24.09.2025
/ AT0000A3C5E0
RBI Aktienanleihe ROS 24.09.2025/ AT0000A3C5E0 /
9/9/2024 11:27:04 AM |
Chg.- |
Bid11:28:54 AM |
Ask11:28:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
110.95EUR |
- |
111.67 Bid Size: 50,000 |
111.92 Ask Size: 50,000 |
ROSENBAUER INTL |
32.00 EUR |
9/24/2025 |
Call |
Master data
WKN: |
RC1D6V |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ROSENBAUER INTL |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
32.00 EUR |
Distance to strike price %: |
16.01% |
Maturity: |
9/24/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.01% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
111.67 |
Ask: |
111.92 |
Open: |
111.32 |
High: |
111.32 |
Low: |
110.95 |
Previous Close: |
111.35 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-1.00% |
1 Month |
|
|
+1.49% |
3 Months |
|
|
+4.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
111.99 |
110.95 |
1M High / 1M Low: |
112.47 |
109.88 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
111.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
111.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |