RBI Aktienanleihe ETS 24.09.2025
/ AT0000A3CND7
RBI Aktienanleihe ETS 24.09.2025/ AT0000A3CND7 /
| 23/01/2025 09:16:00 |
Chg.+0.110 |
Bid17:21:18 |
Ask17:21:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.320EUR |
+0.10% |
111.210
Bid Size: 50,000 |
111.460
Ask Size: 50,000 |
EuroTeleSites AG |
3.80 EUR |
24/09/2025 |
Call |
Master data
| WKN: |
RC1EC3 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
EuroTeleSites AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.80 EUR |
| Distance to strike price %: |
30.91% |
| Maturity: |
24/09/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.39% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
111.210 |
| Ask: |
111.460 |
| Open: |
111.320 |
| High: |
111.320 |
| Low: |
111.320 |
| Previous Close: |
111.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+1.50% |
| YTD |
|
|
+0.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
111.220 |
110.840 |
| 1M High / 1M Low: |
111.220 |
110.550 |
| 6M High / 6M Low: |
111.220 |
102.160 |
| High (YTD): |
21/01/2025 |
111.220 |
| Low (YTD): |
08/01/2025 |
110.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
110.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
108.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.88% |
| Volatility 6M: |
|
2.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |