RBI Aktienanleihe VIG 24.09.2025
/ AT0000A3C5V4
RBI Aktienanleihe VIG 24.09.2025/ AT0000A3C5V4 /
| 11/11/2024 09:15:01 |
Chg.-0.16 |
Bid13:45:51 |
Ask13:45:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.97EUR |
-0.15% |
105.74
Bid Size: 50,000 |
105.99
Ask Size: 50,000 |
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: |
105.74 |
| Ask: |
105.99 |
| Open: |
104.97 |
| High: |
104.97 |
| Low: |
104.97 |
| Previous Close: |
105.13 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.74 |
105.13 |
| 1M High / 1M Low: |
107.17 |
105.07 |
| 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: |
|
106.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.90% |
| Volatility 6M: |
|
5.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
