RBI Aktienanleihe XD4 25.03.2026/  AT0000A3FLZ7  /

Stuttgart
1/24/2025  9:15:40 AM Chg.+0.030 Bid9:36:55 AM Ask9:36:55 AM Underlying Strike price Expiration date Option type
108.980EUR +0.03% -
Bid Size: -
-
Ask Size: -
STRABAG SE 44.00 EUR 3/25/2026 Call
 

Master data

WKN: RC1FZZ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: STRABAG SE
Type: Reverse Convertible
Option type: Call
Strike price: 44.00 EUR
Distance to strike price %: -2.80%
Maturity: 3/25/2026
Issue date: 9/19/2024
Last trading day: 3/19/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.92%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 108.980
High: 108.980
Low: 108.980
Previous Close: 108.950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+3.05%
3 Months  
+8.18%
YTD  
+1.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 108.990 108.650
1M High / 1M Low: 108.990 106.010
6M High / 6M Low: - -
High (YTD): 1/22/2025 108.990
Low (YTD): 1/2/2025 106.400
52W High: - -
52W Low: - -
Avg. price 1W:   108.818
Avg. volume 1W:   0.000
Avg. price 1M:   107.958
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -