RBI Aktienanleihe VIG 24.09.2025
/ AT0000A3C5V4
RBI Aktienanleihe VIG 24.09.2025/ AT0000A3C5V4 /
| 24/01/2025 09:38:34 |
Chg.-0.030 |
Bid12:20:41 |
Ask12:20:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.530EUR |
-0.03% |
109.550
Bid Size: 50,000 |
109.800
Ask Size: 50,000 |
VIENNA INSURANCE GRO... |
29.00 EUR |
24/09/2025 |
Call |
Master data
| WKN: |
RC1D7A |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Distance to strike price %: |
7.20% |
| Maturity: |
24/09/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.23% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
109.550 |
| Ask: |
109.800 |
| Open: |
109.520 |
| High: |
109.530 |
| Low: |
109.520 |
| Previous Close: |
109.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.86% |
| 3 Months |
|
|
+2.22% |
| YTD |
|
|
+0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
109.560 |
109.310 |
| 1M High / 1M Low: |
109.560 |
108.780 |
| 6M High / 6M Low: |
109.560 |
101.920 |
| High (YTD): |
23/01/2025 |
109.560 |
| Low (YTD): |
14/01/2025 |
108.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.52% |
| Volatility 6M: |
|
4.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |