RBI Aktienanleihe XD4 24.09.2025
/ AT0000A3CNN6
RBI Aktienanleihe XD4 24.09.2025/ AT0000A3CNN6 /
| 1/24/2025 12:04:03 PM |
Chg.+0.09 |
Bid5:26:17 PM |
Ask5:26:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.40EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
STRABAG SE |
39.00 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1EDC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Distance to strike price %: |
10.24% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.17% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
115.39 |
| High: |
115.40 |
| Low: |
115.38 |
| Previous Close: |
115.31 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.50% |
| YTD |
|
|
+0.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
115.38 |
115.26 |
| 1M High / 1M Low: |
115.38 |
114.95 |
| 6M High / 6M Low: |
115.38 |
111.85 |
| High (YTD): |
1/21/2025 |
115.38 |
| Low (YTD): |
1/3/2025 |
115.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
2.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |