RBI Aktienanleihe XD4 24.09.2025
/ AT0000A3CNN6
RBI Aktienanleihe XD4 24.09.2025/ AT0000A3CNN6 /
| 2024-10-31 9:15:24 AM |
Chg.-0.190 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.390EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
STRABAG SE |
39.00 EUR |
2025-09-24 |
Call |
Master data
| WKN: |
RC1EDC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Distance to strike price %: |
-5.98% |
| Maturity: |
2025-09-24 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.17% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
113.390 |
| High: |
113.390 |
| Low: |
113.390 |
| Previous Close: |
113.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.760 |
113.570 |
| 1M High / 1M Low: |
113.820 |
113.030 |
| 6M High / 6M Low: |
113.820 |
110.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
113.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
113.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
112.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.35% |
| Volatility 6M: |
|
2.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
