RBI Aktienanleihe XD4 24.09.2025/  AT0000A3CL13  /

Stuttgart
2024-07-22  10:06:11 AM Chg.-0.150 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
109.130EUR -0.14% -
Bid Size: -
-
Ask Size: -
STRABAG SE 39.00 EUR 2025-09-24 Call
 

Master data

WKN: RC1ECE
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 %: 0.00%
Maturity: 2025-09-24
Issue date: 2024-04-17
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.56%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 109.130
High: 109.130
Low: 109.130
Previous Close: 109.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -0.51%
3 Months  
+5.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.280 107.880
1M High / 1M Low: 109.890 107.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.656
Avg. volume 1W:   0.000
Avg. price 1M:   108.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -