RBI Aktienanleihe VAS 24.09.2025
/ AT0000A3C3E5
RBI Aktienanleihe VAS 24.09.2025/ AT0000A3C3E5 /
| 1/9/2025 12:05:44 PM |
Chg.-1.16 |
Bid4:45:55 PM |
Ask4:45:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.99EUR |
-1.47% |
77.43
Bid Size: 50,000 |
77.68
Ask Size: 50,000 |
VOESTALPINE AG |
30.00 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D4G |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-72.22% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.37% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
77.43 |
| Ask: |
77.68 |
| Open: |
77.46 |
| High: |
77.99 |
| Low: |
77.46 |
| Previous Close: |
79.15 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-7.51% |
| 3 Months |
|
|
-12.66% |
| YTD |
|
|
-2.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
80.29 |
78.00 |
| 1M High / 1M Low: |
84.46 |
78.00 |
| 6M High / 6M Low: |
99.51 |
78.00 |
| High (YTD): |
1/2/2025 |
80.29 |
| Low (YTD): |
1/6/2025 |
78.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
79.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
80.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.47 |
| Avg. volume 6M: |
|
55.12 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.82% |
| Volatility 6M: |
|
20.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |