RBI Aktienanleihe UN9 24.09.2025
/ AT0000A3C341
RBI Aktienanleihe UN9 24.09.2025/ AT0000A3C341 /
| 1/23/2025 9:15:31 AM |
Chg.+0.680 |
Bid2:00:53 PM |
Ask2:00:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.710EUR |
+0.65% |
104.960
Bid Size: 50,000 |
105.460
Ask Size: 50,000 |
UNIQA INSURANCE GROU... |
8.20 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D36 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.20 EUR |
| Distance to strike price %: |
-1.11% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.92% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.960 |
| Ask: |
105.460 |
| Open: |
104.710 |
| High: |
104.710 |
| Low: |
104.710 |
| Previous Close: |
104.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
+9.83% |
| YTD |
|
|
+4.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.120 |
103.120 |
| 1M High / 1M Low: |
104.120 |
99.770 |
| 6M High / 6M Low: |
104.120 |
92.830 |
| High (YTD): |
1/21/2025 |
104.120 |
| Low (YTD): |
1/7/2025 |
100.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.639 |
| Avg. volume 6M: |
|
39.683 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.33% |
| Volatility 6M: |
|
11.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |