RBI Aktienanleihe AZ2 24.09.2025/  AT0000A3C267  /

Stuttgart
6/17/2024  9:15:23 AM Chg.-0.490 Bid4:40:49 PM Ask4:40:49 PM Underlying Strike price Expiration date Option type
103.570EUR -0.47% 102.980
Bid Size: 50,000
103.230
Ask Size: 50,000
ANDRITZ AG 60.00 EUR 9/24/2025 Call
 

Master data

WKN: RC1D28
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: -1.87%
Maturity: 9/24/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.66%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.980
Ask: 103.230
Open: 103.570
High: 103.570
Low: 103.570
Previous Close: 104.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+5.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.760 101.230
1M High / 1M Low: 104.760 98.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.624
Avg. volume 1W:   0.000
Avg. price 1M:   100.798
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -