RBI Aktienanleihe IIA 24.09.2025
/ AT0000A3C515
RBI Aktienanleihe IIA 24.09.2025/ AT0000A3C515 /
9/26/2024 10:02:32 AM |
Chg.-4.870 |
Bid5:22:57 PM |
Ask5:22:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
81.430EUR |
-5.64% |
80.420 Bid Size: 50,000 |
80.670 Ask Size: 50,000 |
Immofinanz AG |
23.00 EUR |
9/24/2025 |
Call |
Master data
WKN: |
RC1D6G |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Immofinanz AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
23.00 EUR |
Distance to strike price %: |
-24.86% |
Maturity: |
9/24/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.17% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
80.420 |
Ask: |
80.670 |
Open: |
81.430 |
High: |
81.430 |
Low: |
81.430 |
Previous Close: |
86.300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.10% |
1 Month |
|
|
-18.97% |
3 Months |
|
|
-13.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.970 |
86.300 |
1M High / 1M Low: |
101.800 |
86.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.784 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.997 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |