RBI Aktienanleihe LEN 24.09.2025
/ AT0000A3C556
RBI Aktienanleihe LEN 24.09.2025/ AT0000A3C556 /
1/9/2025 9:15:54 AM |
Chg.-0.670 |
Bid4:26:04 PM |
Ask4:26:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.110EUR |
-0.68% |
98.050 Bid Size: 50,000 |
- Ask Size: - |
LENZING AG |
35.00 EUR |
9/24/2025 |
Call |
Master data
WKN: |
RC1D6L |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
LENZING AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
35.00 EUR |
Distance to strike price %: |
-21.53% |
Maturity: |
9/24/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.38% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.050 |
Ask: |
- |
Open: |
98.110 |
High: |
98.110 |
Low: |
98.110 |
Previous Close: |
98.780 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.00% |
1 Month |
|
|
-4.36% |
3 Months |
|
|
-7.37% |
YTD |
|
|
+0.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.110 |
98.780 |
1M High / 1M Low: |
103.340 |
93.380 |
6M High / 6M Low: |
108.000 |
93.380 |
High (YTD): |
1/2/2025 |
100.110 |
Low (YTD): |
1/8/2025 |
98.780 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.606 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.828 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.81% |
Volatility 6M: |
|
18.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |