RBI Aktienanleihe XD4 24.09.2025
/ AT0000A3CNP1
RBI Aktienanleihe XD4 24.09.2025/ AT0000A3CNP1 /
| 2024-06-05 9:16:06 AM |
Chg.-0.100 |
Bid9:30:24 AM |
Ask9:30:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.050EUR |
-0.09% |
113.040
Bid Size: 50,000 |
113.290
Ask Size: 50,000 |
STRABAG SE |
41.00 EUR |
2025-09-24 |
Call |
Master data
| WKN: |
RC1EDD |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.00 EUR |
| Distance to strike price %: |
1.56% |
| Maturity: |
2025-09-24 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
113.040 |
| Ask: |
113.290 |
| Open: |
113.050 |
| High: |
113.050 |
| Low: |
113.050 |
| Previous Close: |
113.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+1.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.150 |
112.060 |
| 1M High / 1M Low: |
113.150 |
111.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
112.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
