RBI Aktienanleihe VIG 24.09.2025
/ AT0000A3C3B1
RBI Aktienanleihe VIG 24.09.2025/ AT0000A3C3B1 /
| 24/01/2025 09:15:01 |
Chg.-0.13 |
Bid12:03:35 |
Ask12:03:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.46EUR |
-0.12% |
109.47
Bid Size: 50,000 |
109.72
Ask Size: 50,000 |
VIENNA INSURANCE GRO... |
31.00 EUR |
24/09/2025 |
Call |
Master data
| WKN: |
RC1D4D |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Distance to strike price %: |
0.80% |
| 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: |
109.47 |
| Ask: |
109.72 |
| Open: |
109.46 |
| High: |
109.46 |
| Low: |
109.46 |
| Previous Close: |
109.59 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+2.34% |
| 3 Months |
|
|
+2.58% |
| YTD |
|
|
+1.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
109.59 |
109.33 |
| 1M High / 1M Low: |
109.59 |
106.93 |
| 6M High / 6M Low: |
109.59 |
99.97 |
| High (YTD): |
23/01/2025 |
109.59 |
| Low (YTD): |
14/01/2025 |
106.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.08% |
| Volatility 6M: |
|
8.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |