RBI Aktienanleihe VIG 24.09.2025
/ AT0000A3C3A3
RBI Aktienanleihe VIG 24.09.2025/ AT0000A3C3A3 /
| 11/11/2024 9:15:01 AM |
Chg.-0.26 |
Bid2:05:53 PM |
Ask2:05:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.50EUR |
-0.25% |
104.50
Bid Size: 50,000 |
104.75
Ask Size: 50,000 |
VIENNA INSURANCE GRO... |
29.50 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D4C |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.50 EUR |
| Distance to strike price %: |
-3.15% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.29% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.50 |
| Ask: |
104.75 |
| Open: |
103.50 |
| High: |
103.50 |
| Low: |
103.50 |
| Previous Close: |
103.76 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-0.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.61 |
103.76 |
| 1M High / 1M Low: |
107.04 |
103.76 |
| 6M High / 6M Low: |
107.41 |
100.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.99% |
| Volatility 6M: |
|
7.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
