RBI Aktienanleihe IIA 24.09.2025
/ AT0000A3C2J6
RBI Aktienanleihe IIA 24.09.2025/ AT0000A3C2J6 /
| 09/01/2025 09:15:55 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.020EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
23.00 EUR |
24/09/2025 |
Call |
Master data
| WKN: |
RC1D3L |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Distance to strike price %: |
-53.33% |
| Maturity: |
24/09/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.92% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
80.020 |
| High: |
80.020 |
| Low: |
80.020 |
| Previous Close: |
76.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.15% |
| 1 Month |
|
|
+5.72% |
| 3 Months |
|
|
-1.70% |
| YTD |
|
|
+4.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
80.020 |
76.010 |
| 1M High / 1M Low: |
80.020 |
75.690 |
| 6M High / 6M Low: |
105.190 |
74.400 |
| High (YTD): |
09/01/2025 |
80.020 |
| Low (YTD): |
06/01/2025 |
76.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
76.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
76.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.53% |
| Volatility 6M: |
|
21.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |