RBI Aktienanleihe IIA 24.09.2025
/ AT0000A3C2K4
RBI Aktienanleihe IIA 24.09.2025/ AT0000A3C2K4 /
| 09/01/2025 09:15:55 |
Chg.+3.020 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.790EUR |
+3.99% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
25.00 EUR |
24/09/2025 |
Call |
Master data
| WKN: |
RC1D3M |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
-66.67% |
| 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: |
- |
| Ask: |
- |
| Open: |
78.790 |
| High: |
78.790 |
| Low: |
78.790 |
| Previous Close: |
75.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
+5.18% |
| 3 Months |
|
|
-2.64% |
| YTD |
|
|
+4.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
75.770 |
75.010 |
| 1M High / 1M Low: |
75.980 |
74.780 |
| 6M High / 6M Low: |
108.160 |
73.840 |
| High (YTD): |
08/01/2025 |
75.770 |
| Low (YTD): |
06/01/2025 |
75.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
75.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
75.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.80% |
| Volatility 6M: |
|
21.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |