RBI Aktienanleihe VIG 24.09.2025
/ AT0000A3C3B1
RBI Aktienanleihe VIG 24.09.2025/ AT0000A3C3B1 /
11/11/2024 9:15:04 AM |
Chg.-0.560 |
Bid5:01:56 PM |
Ask5:01:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.530EUR |
-0.54% |
103.390 Bid Size: 50,000 |
103.640 Ask Size: 50,000 |
VIENNA INSURANCE GRO... |
31.00 EUR |
9/24/2025 |
Call |
Master data
WKN: |
RC1D4D |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
VIENNA INSURANCE GROUP AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
31.00 EUR |
Distance to strike price %: |
-8.39% |
Maturity: |
9/24/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.66% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.390 |
Ask: |
103.640 |
Open: |
102.530 |
High: |
102.530 |
Low: |
102.530 |
Previous Close: |
103.090 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.57% |
1 Month |
|
|
-0.88% |
3 Months |
|
|
-0.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.730 |
103.090 |
1M High / 1M Low: |
106.850 |
103.090 |
6M High / 6M Low: |
107.730 |
100.200 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
104.886 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.864 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.91% |
Volatility 6M: |
|
8.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |