RBI Aktienanleihe VIG 24.09.2025
/ AT0000A3C5W2
RBI Aktienanleihe VIG 24.09.2025/ AT0000A3C5W2 /
8/29/2024 9:15:11 AM |
Chg.+0.850 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
107.230EUR |
+0.80% |
- Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... |
31.00 EUR |
9/24/2025 |
Call |
Master data
WKN: |
RC1D7B |
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 %: |
-0.49% |
Maturity: |
9/24/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.95% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
107.230 |
High: |
107.230 |
Low: |
107.230 |
Previous Close: |
106.380 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.94% |
1 Month |
|
|
+3.30% |
3 Months |
|
|
+3.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
106.490 |
106.230 |
1M High / 1M Low: |
106.490 |
101.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
106.340 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
104.831 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |