RBI Aktienanleihe IIA 24.09.2025
/ AT0000A3C2K4
RBI Aktienanleihe IIA 24.09.2025/ AT0000A3C2K4 /
| 1/10/2025 9:15:33 AM |
Chg.-0.580 |
Bid12:05:39 PM |
Ask12:05:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.210EUR |
-0.74% |
79.210
Bid Size: 50,000 |
79.460
Ask Size: 50,000 |
Immofinanz AG |
25.00 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D3M |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
-56.45% |
| 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: |
79.210 |
| Ask: |
79.460 |
| Open: |
78.210 |
| High: |
78.210 |
| Low: |
78.210 |
| Previous Close: |
78.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.16% |
| 1 Month |
|
|
+4.59% |
| 3 Months |
|
|
-3.36% |
| YTD |
|
|
+3.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
78.790 |
75.010 |
| 1M High / 1M Low: |
78.790 |
74.780 |
| 6M High / 6M Low: |
108.160 |
73.840 |
| High (YTD): |
1/9/2025 |
78.790 |
| Low (YTD): |
1/6/2025 |
75.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
75.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
75.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.945 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.78% |
| Volatility 6M: |
|
22.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |