RBI Aktienanleihe ETS 24.09.2025
/ AT0000A3CNE5
RBI Aktienanleihe ETS 24.09.2025/ AT0000A3CNE5 /
| 1/23/2025 9:15:00 AM |
Chg.+0.06 |
Bid5:21:18 PM |
Ask5:21:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.86EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
EuroTeleSites AG |
4.20 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1EC4 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
EuroTeleSites AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.20 EUR |
| Distance to strike price %: |
23.64% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.56% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
116.86 |
| High: |
116.86 |
| Low: |
116.86 |
| Previous Close: |
116.80 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+1.99% |
| YTD |
|
|
+1.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
116.90 |
115.99 |
| 1M High / 1M Low: |
116.90 |
115.49 |
| 6M High / 6M Low: |
116.90 |
103.95 |
| High (YTD): |
1/21/2025 |
116.90 |
| Low (YTD): |
1/6/2025 |
115.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.10% |
| Volatility 6M: |
|
4.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |