RBI Aktienanleihe KTCG 24.09.2025
/ AT0000A3C531
RBI Aktienanleihe KTCG 24.09.2025/ AT0000A3C531 /
| 6/11/2024 9:19:30 AM |
Chg.-0.530 |
Bid4:06:14 PM |
Ask4:06:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.920EUR |
-0.54% |
96.730
Bid Size: 50,000 |
96.980
Ask Size: 50,000 |
Kapsch TrafficCom AG |
8.30 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D6J |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Kapsch TrafficCom AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.30 EUR |
| Distance to strike price %: |
4.60% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.61% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.730 |
| Ask: |
96.980 |
| Open: |
96.920 |
| High: |
96.920 |
| Low: |
96.920 |
| Previous Close: |
97.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+1.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.450 |
96.060 |
| 1M High / 1M Low: |
97.460 |
94.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
