RBI Aktienanleihe VIG 24.09.2025
/ AT0000A3C5V4
RBI Aktienanleihe VIG 24.09.2025/ AT0000A3C5V4 /
08/11/2024 12:03:49 |
Chg.-0.30 |
Bid17:27:33 |
Ask17:27:33 |
Underlying |
Strike price |
Expiration date |
Option type |
105.13EUR |
-0.28% |
- Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... |
29.00 EUR |
24/09/2025 |
Call |
Master data
WKN: |
RC1D7A |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
VIENNA INSURANCE GROUP AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
29.00 EUR |
Distance to strike price %: |
-1.40% |
Maturity: |
24/09/2025 |
Issue date: |
10/04/2024 |
Last trading day: |
18/09/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.23% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
105.29 |
High: |
105.29 |
Low: |
105.13 |
Previous Close: |
105.43 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.52% |
1 Month |
|
|
+0.57% |
3 Months |
|
|
+1.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
105.74 |
105.13 |
1M High / 1M Low: |
107.17 |
104.53 |
6M High / 6M Low: |
107.17 |
101.16 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
105.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
106.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
104.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.09% |
Volatility 6M: |
|
5.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |