VIG CoS 29.5 09/2025/ AT0000A3C3A3 /
| 23/01/2025 17:29:51 | Chg.+0.14 | Bid17:29:51 | Ask17:29:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 109.89EUR | +0.13% | 109.89 Bid Size: - |
110.14 Ask Size: - |
VIENNA INSURANCE GRO... | 29.50 EUR | 24/09/2025 | Call |
Master data
| WKN: | RC1D4C |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 29.50 EUR |
| Distance to strike price %: | 4.99% |
| Maturity: | 24/09/2025 |
| Issue date: | 10/04/2024 |
| Last trading day: | 18/09/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.29% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 109.89 |
|---|---|
| Ask: | 110.14 |
| Open: | 109.75 |
| High: | 109.96 |
| Low: | 109.64 |
| Previous Close: | 109.75 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +1.91% | ||
| 3 Months | +2.96% | ||
| YTD | +1.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 109.89 | 109.52 |
|---|---|---|
| 1M High / 1M Low: | 109.89 | 107.69 |
| 6M High / 6M Low: | 109.89 | 101.45 |
| High (YTD): | 23/01/2025 | 109.89 |
| Low (YTD): | 13/01/2025 | 107.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 109.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 108.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 105.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.15% | |
| Volatility 6M: | 7.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |