STR PRC 39 / 29.2 09/25/  AT0000A3CNN6  /

RBI
24/01/2025  17:26:17 Chg.+0.08 Bid17:26:17 Ask17:26:17 Underlying Strike price Expiration date Option type
115.39EUR +0.07% 115.39
Bid Size: -
115.64
Ask Size: -
STRABAG SE 39.00 EUR 24/09/2025 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 %: 7.25%
Maturity: 24/09/2025
Issue date: 17/04/2024
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.17%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 115.39
Ask: 115.64
Open: 115.31
High: 115.42
Low: 115.31
Previous Close: 115.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.29%
3 Months  
+1.67%
YTD  
+0.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 115.39 115.31
1M High / 1M Low: 115.39 114.95
6M High / 6M Low: 115.39 111.95
High (YTD): 24/01/2025 115.39
Low (YTD): 01/01/2025 115.09
52W High: - -
52W Low: - -
Avg. price 1W:   115.37
Avg. volume 1W:   0.00
Avg. price 1M:   115.22
Avg. volume 1M:   0.00
Avg. price 6M:   113.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.80%
Volatility 6M:   1.95%
Volatility 1Y:   -
Volatility 3Y:   -