RBI Aktienanleihe AZ2 24.09.2025
/ AT0000A3C267
RBI Aktienanleihe AZ2 24.09.2025/ AT0000A3C267 /
1/7/2025 9:15:00 AM |
Chg.- |
Bid5:29:39 PM |
Ask5:29:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.97EUR |
- |
- Bid Size: - |
- Ask Size: - |
ANDRITZ AG |
60.00 EUR |
9/24/2025 |
Call |
Master data
WKN: |
RC1D28 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
60.00 EUR |
Distance to strike price %: |
-20.72% |
Maturity: |
9/24/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.66% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
94.97 |
High: |
94.97 |
Low: |
94.97 |
Previous Close: |
94.72 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.52% |
1 Month |
|
|
-0.45% |
3 Months |
|
|
-12.94% |
YTD |
|
|
+1.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
94.99 |
94.25 |
1M High / 1M Low: |
96.05 |
92.47 |
6M High / 6M Low: |
109.69 |
92.47 |
High (YTD): |
1/3/2025 |
94.99 |
Low (YTD): |
1/2/2025 |
94.25 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
94.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.73% |
Volatility 6M: |
|
14.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |