RBI Aktienanleihe VAS 24.09.2025/  AT0000A3C5Y8  /

Wien SP
1/9/2025  12:05:44 PM Chg.-1.24 Bid4:29:27 PM Ask4:29:27 PM Underlying Strike price Expiration date Option type
76.88EUR -1.59% 76.31
Bid Size: 50,000
76.56
Ask Size: -
VOESTALPINE AG 28.00 EUR 9/24/2025 Call
 

Master data

WKN: RC1D7D
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: -60.73%
Maturity: 9/24/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 76.31
Ask: 76.56
Open: 76.31
High: 76.88
Low: 76.31
Previous Close: 78.12
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -8.02%
3 Months
  -16.33%
YTD
  -2.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 79.32 76.90
1M High / 1M Low: 83.73 76.90
6M High / 6M Low: 102.15 76.90
High (YTD): 1/2/2025 79.32
Low (YTD): 1/6/2025 76.90
52W High: - -
52W Low: - -
Avg. price 1W:   78.31
Avg. volume 1W:   0.00
Avg. price 1M:   80.02
Avg. volume 1M:   0.00
Avg. price 6M:   88.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.97%
Volatility 6M:   24.52%
Volatility 1Y:   -
Volatility 3Y:   -