RBI Aktienanleihe IIA 26.03.2025/  AT0000A39Q81  /

Wien SP
1/23/2025  3:20:08 PM Chg.- Bid5:29:57 PM Ask5:29:57 PM Underlying Strike price Expiration date Option type
81.21EUR - -
Bid Size: -
-
Ask Size: -
Immofinanz AG 22.50 EUR 3/26/2025 Call
 

Master data

WKN: RC1CJE
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Reverse Convertible
Option type: Call
Strike price: 22.50 EUR
Distance to strike price %: -35.05%
Maturity: 3/26/2025
Issue date: 1/16/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.71%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 82.23
High: 82.23
Low: 81.21
Previous Close: 84.08
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+7.93%
3 Months  
+4.79%
YTD  
+8.37%
1 Year
  -16.85%
3 Years     -
5 Years     -
1W High / 1W Low: 84.08 78.28
1M High / 1M Low: 84.08 73.92
6M High / 6M Low: 104.12 73.92
High (YTD): 1/22/2025 84.08
Low (YTD): 1/2/2025 73.92
52W High: 9/2/2024 104.12
52W Low: 1/2/2025 73.92
Avg. price 1W:   81.03
Avg. volume 1W:   0.00
Avg. price 1M:   77.53
Avg. volume 1M:   0.00
Avg. price 6M:   86.38
Avg. volume 6M:   300
Avg. price 1Y:   93.32
Avg. volume 1Y:   145.75
Volatility 1M:   29.43%
Volatility 6M:   28.11%
Volatility 1Y:   20.84%
Volatility 3Y:   -