RBI Aktienanleihe ATX 24.09.2025
/ AT0000A3C689
RBI Aktienanleihe ATX 24.09.2025/ AT0000A3C689 /
| 1/9/2025 9:15:01 AM |
Chg.-0.18 |
Bid5:14:37 PM |
Ask5:14:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.33EUR |
-0.17% |
103.50
Bid Size: 50,000 |
103.75
Ask Size: 50,000 |
ATX |
3,800.00 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D7P |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3,800.00 EUR |
| Distance to strike price %: |
-4.42% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.52% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.50 |
| Ask: |
103.75 |
| Open: |
103.33 |
| High: |
103.33 |
| Low: |
103.33 |
| Previous Close: |
103.51 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+3.28% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.61 |
103.40 |
| 1M High / 1M Low: |
103.61 |
102.37 |
| 6M High / 6M Low: |
103.61 |
97.37 |
| High (YTD): |
1/6/2025 |
103.61 |
| Low (YTD): |
1/2/2025 |
103.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.46% |
| Volatility 6M: |
|
5.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |