RBI Aktienanleihe XD4 24.09.2025
/ AT0000A3CL13
RBI Aktienanleihe XD4 24.09.2025/ AT0000A3CL13 /
| 1/24/2025 9:16:14 AM |
Chg.+0.090 |
Bid2:05:54 PM |
Ask2:05:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.210EUR |
+0.08% |
115.450
Bid Size: 50,000 |
115.700
Ask Size: 50,000 |
STRABAG SE |
39.00 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1ECE |
| 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 %: |
13.56% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
115.450 |
| Ask: |
115.700 |
| Open: |
115.210 |
| High: |
115.210 |
| Low: |
115.210 |
| Previous Close: |
115.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
+6.35% |
| YTD |
|
|
+1.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
115.170 |
114.920 |
| 1M High / 1M Low: |
115.170 |
112.360 |
| 6M High / 6M Low: |
115.170 |
106.240 |
| High (YTD): |
1/22/2025 |
115.170 |
| Low (YTD): |
1/2/2025 |
112.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
109.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.51% |
| Volatility 6M: |
|
8.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |