RBI Aktienanleihe XD4 24.09.2025
/ AT0000A3CNN6
RBI Aktienanleihe XD4 24.09.2025/ AT0000A3CNN6 /
| 1/24/2025 9:16:20 AM |
Chg.+0.070 |
Bid1:50:52 PM |
Ask1:50:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.370EUR |
+0.06% |
115.360
Bid Size: 50,000 |
115.610
Ask Size: 50,000 |
STRABAG SE |
39.00 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1EDC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Distance to strike price %: |
10.24% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.17% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
115.360 |
| Ask: |
115.610 |
| Open: |
115.370 |
| High: |
115.370 |
| Low: |
115.370 |
| Previous Close: |
115.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
115.420 |
115.300 |
| 1M High / 1M Low: |
115.420 |
115.080 |
| 6M High / 6M Low: |
115.420 |
111.280 |
| High (YTD): |
1/20/2025 |
115.420 |
| Low (YTD): |
1/6/2025 |
115.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
115.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
113.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
2.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |