RBI Aktienanleihe T1L 24.09.2025/  AT0000A3C5L5  /

Wien SP
5/20/2024  12:09:22 PM Chg.-0.10 Bid4:54:20 PM Ask4:54:20 PM Underlying Strike price Expiration date Option type
102.27EUR -0.10% -
Bid Size: -
-
Ask Size: -
S IMMO AG 19.00 EUR 9/24/2025 Call
 

Master data

WKN: RC1D61
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: -4.11%
Maturity: 9/24/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.30
High: 102.30
Low: 102.27
Previous Close: 102.37
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+3.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.61 101.11
1M High / 1M Low: 102.61 99.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.91
Avg. volume 1W:   0.00
Avg. price 1M:   100.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -