RBI Aktienanleihe AZ2 24.09.2025
/ AT0000A3C267
RBI Aktienanleihe AZ2 24.09.2025/ AT0000A3C267 /
| 1/10/2025 9:15:33 AM |
Chg.+0.120 |
Bid1:40:46 PM |
Ask1:40:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.420EUR |
+0.13% |
94.610
Bid Size: 50,000 |
94.860
Ask Size: 50,000 |
ANDRITZ AG |
60.00 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D28 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
-22.30% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.66% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.610 |
| Ask: |
94.860 |
| Open: |
94.420 |
| High: |
94.420 |
| Low: |
94.420 |
| Previous Close: |
94.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-1.70% |
| 3 Months |
|
|
-13.60% |
| YTD |
|
|
+1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.190 |
94.300 |
| 1M High / 1M Low: |
96.050 |
92.140 |
| 6M High / 6M Low: |
109.680 |
92.140 |
| High (YTD): |
1/8/2025 |
95.190 |
| Low (YTD): |
1/9/2025 |
94.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.29% |
| Volatility 6M: |
|
15.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |