RBI Aktienanleihe ATS 24.09.2025
/ AT0000A3C275
RBI Aktienanleihe ATS 24.09.2025/ AT0000A3C275 /
| 2024-09-23 9:15:50 AM |
Chg.+0.510 |
Bid4:41:11 PM |
Ask4:41:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.060EUR |
+0.49% |
105.420
Bid Size: 50,000 |
105.920
Ask Size: 50,000 |
AT+S AUSTR.T.+SYSTEM... |
20.00 - |
2025-09-24 |
Call |
Master data
| WKN: |
RC1D29 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
0.50% |
| Maturity: |
2025-09-24 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.420 |
| Ask: |
105.920 |
| Open: |
105.060 |
| High: |
105.060 |
| Low: |
105.060 |
| Previous Close: |
104.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.40% |
| 1 Month |
|
|
+8.25% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.550 |
101.610 |
| 1M High / 1M Low: |
104.550 |
97.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
