RBI Aktienanleihe VIG 24.09.2025
/ AT0000A3C3B1
RBI Aktienanleihe VIG 24.09.2025/ AT0000A3C3B1 /
23/05/2024 12:03:51 |
Chg.-0.07 |
Bid13:50:59 |
Ask13:50:59 |
Underlying |
Strike price |
Expiration date |
Option type |
102.95EUR |
-0.07% |
102.94 Bid Size: 50,000 |
103.19 Ask Size: 50,000 |
VIENNA INSURANCE GRO... |
31.00 EUR |
24/09/2025 |
Call |
Master data
WKN: |
RC1D4D |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
VIENNA INSURANCE GROUP AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
31.00 EUR |
Distance to strike price %: |
1.74% |
Maturity: |
24/09/2025 |
Issue date: |
10/04/2024 |
Last trading day: |
18/09/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.66% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.94 |
Ask: |
103.19 |
Open: |
103.20 |
High: |
103.20 |
Low: |
102.95 |
Previous Close: |
103.02 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+0.19% |
1 Month |
|
|
+4.77% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.02 |
102.59 |
1M High / 1M Low: |
103.02 |
97.79 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |