RBI Aktienanleihe UN9 24.09.2025
/ AT0000A3C5Q4
RBI Aktienanleihe UN9 24.09.2025/ AT0000A3C5Q4 /
| 23/01/2025 09:15:35 |
Chg.+0.330 |
Bid14:06:44 |
Ask14:06:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.430EUR |
+0.31% |
106.430
Bid Size: 50,000 |
106.930
Ask Size: 50,000 |
UNIQA INSURANCE GROU... |
8.40 EUR |
24/09/2025 |
Call |
Master data
| WKN: |
RC1D65 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.40 EUR |
| Distance to strike price %: |
-3.58% |
| Maturity: |
24/09/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.52% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.430 |
| Ask: |
106.930 |
| Open: |
106.430 |
| High: |
106.430 |
| Low: |
106.430 |
| Previous Close: |
106.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+3.36% |
| 3 Months |
|
|
+10.08% |
| YTD |
|
|
+3.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
106.130 |
105.660 |
| 1M High / 1M Low: |
106.130 |
102.680 |
| 6M High / 6M Low: |
106.130 |
92.580 |
| High (YTD): |
21/01/2025 |
106.130 |
| Low (YTD): |
07/01/2025 |
104.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.987 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.44% |
| Volatility 6M: |
|
13.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |