RBI Aktienanleihe VIG 24.09.2025/  AT0000A3C3A3  /

Wien SP
2024-05-24  9:15:01 AM Chg.-0.29 Bid3:38:40 PM Ask3:38:40 PM Underlying Strike price Expiration date Option type
102.78EUR -0.28% 102.90
Bid Size: 50,000
103.15
Ask Size: 50,000
VIENNA INSURANCE GRO... 29.50 EUR 2025-09-24 Call
 

Master data

WKN: RC1D4C
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 29.50 EUR
Distance to strike price %: 5.75%
Maturity: 2025-09-24
Issue date: 2024-04-10
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.29%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.90
Ask: 103.15
Open: 102.78
High: 102.78
Low: 102.78
Previous Close: 103.07
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+3.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.14 102.78
1M High / 1M Low: 103.14 98.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.93
Avg. volume 1W:   0.00
Avg. price 1M:   100.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -