RBI Aktienanleihe OEWA 24.09.2025/  AT0000A3C366  /

Stuttgart
31/05/2024  09:15:25 Chg.+0.160 Bid16:42:43 Ask16:42:43 Underlying Strike price Expiration date Option type
105.790EUR +0.15% 105.830
Bid Size: 50,000
106.330
Ask Size: 50,000
VERBUND AG INH... 65.4995 EUR 24/09/2025 Call
 

Master data

WKN: RC1D38
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Reverse Convertible
Option type: Call
Strike price: 65.50 EUR
Distance to strike price %: 11.67%
Maturity: 24/09/2025
Issue date: 10/04/2024
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.35%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.830
Ask: 106.330
Open: 105.790
High: 105.790
Low: 105.790
Previous Close: 105.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+3.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.950 105.380
1M High / 1M Low: 106.060 102.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.658
Avg. volume 1W:   0.000
Avg. price 1M:   104.828
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -