RBI Aktienanleihe VIG 24.09.2025/  AT0000A3C5V4  /

Wien SP
5/24/2024  9:15:01 AM Chg.-0.23 Bid4:36:36 PM Ask4:36:36 PM Underlying Strike price Expiration date Option type
102.77EUR -0.22% 102.76
Bid Size: 50,000
103.01
Ask Size: 50,000
VIENNA INSURANCE GRO... 29.00 EUR 9/24/2025 Call
 

Master data

WKN: RC1D7A
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 29.00 EUR
Distance to strike price %: 7.35%
Maturity: 9/24/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.23%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.76
Ask: 103.01
Open: 102.77
High: 102.77
Low: 102.77
Previous Close: 103.00
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+3.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.04 102.78
1M High / 1M Low: 103.04 98.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.88
Avg. volume 1W:   0.00
Avg. price 1M:   101.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -