RBI Aktienanleihe AZ2 24.09.2025
/ AT0000A3C4M6
RBI Aktienanleihe AZ2 24.09.2025/ AT0000A3C4M6 /
| 1/9/2025 9:15:54 AM |
Chg.-1.090 |
Bid4:31:09 PM |
Ask4:31:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.150EUR |
-1.11% |
97.210
Bid Size: 50,000 |
97.460
Ask Size: 50,000 |
ANDRITZ AG |
58.00 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D52 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Distance to strike price %: |
-18.22% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.95% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.210 |
| Ask: |
97.460 |
| Open: |
97.150 |
| High: |
97.150 |
| Low: |
97.150 |
| Previous Close: |
98.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
-2.15% |
| 3 Months |
|
|
-11.33% |
| YTD |
|
|
+1.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.330 |
97.600 |
| 1M High / 1M Low: |
99.340 |
94.610 |
| 6M High / 6M Low: |
109.760 |
94.610 |
| High (YTD): |
1/2/2025 |
98.330 |
| Low (YTD): |
1/3/2025 |
97.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.364 |
| Avg. volume 1M: |
|
277.778 |
| Avg. price 6M: |
|
103.964 |
| Avg. volume 6M: |
|
39.683 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.24% |
| Volatility 6M: |
|
14.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |