RBI Aktienanleihe OEWA 24.09.2025
/ AT0000A3C366
RBI Aktienanleihe OEWA 24.09.2025/ AT0000A3C366 /
| 2024-06-04 12:05:10 PM |
Chg.+0.09 |
Bid2:06:12 PM |
Ask2:06:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.60EUR |
+0.08% |
106.57
Bid Size: 50,000 |
107.07
Ask Size: 50,000 |
VERBUND AG INH... |
65.4995 EUR |
2025-09-24 |
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 %: |
14.94% |
| Maturity: |
2025-09-24 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.35% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.57 |
| Ask: |
107.07 |
| Open: |
107.13 |
| High: |
107.13 |
| Low: |
106.60 |
| Previous Close: |
106.51 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+2.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.51 |
105.58 |
| 1M High / 1M Low: |
106.51 |
103.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.24 |
| Avg. volume 1M: |
|
476.19 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
