RBI Aktienanleihe IIA 24.09.2025
/ AT0000A3C523
RBI Aktienanleihe IIA 24.09.2025/ AT0000A3C523 /
2024-05-17 9:15:25 AM |
Chg.-0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.170EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
Immofinanz AG |
25.00 EUR |
2025-09-24 |
Call |
Master data
WKN: |
RC1D6H |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Immofinanz AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.00 EUR |
Distance to strike price %: |
-4.82% |
Maturity: |
2025-09-24 |
Issue date: |
2024-04-10 |
Last trading day: |
2025-09-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.86% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
97.170 |
High: |
97.170 |
Low: |
97.170 |
Previous Close: |
97.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.27% |
1 Month |
|
|
+0.87% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.190 |
96.910 |
1M High / 1M Low: |
97.210 |
94.000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.438 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |