RBI Aktienanleihe XD4 24.09.2025/  AT0000A3CNN6  /

Stuttgart
11/1/2024  9:15:23 AM Chg.-0.270 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
113.120EUR -0.24% -
Bid Size: -
-
Ask Size: -
STRABAG SE 39.00 EUR 9/24/2025 Call
 

Master data

WKN: RC1EDC
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: STRABAG SE
Type: Reverse Convertible
Option type: Call
Strike price: 39.00 EUR
Distance to strike price %: -6.56%
Maturity: 9/24/2025
Issue date: 4/17/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.17%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 113.120
High: 113.120
Low: 113.120
Previous Close: 113.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+0.08%
3 Months  
+1.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.640 113.120
1M High / 1M Low: 113.820 113.030
6M High / 6M Low: 113.820 110.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.474
Avg. volume 1W:   0.000
Avg. price 1M:   113.479
Avg. volume 1M:   0.000
Avg. price 6M:   112.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.91%
Volatility 6M:   2.41%
Volatility 1Y:   -
Volatility 3Y:   -