STR PRC 39 / 29.2 09/25/ AT0000A3CNN6 /
1/24/2025 2:10:55 PM | Chg.+0.04 | Bid2:10:55 PM | Ask2:10:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
115.35EUR | +0.03% | 115.35 Bid Size: - |
115.60 Ask Size: - |
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: | 115.35 |
---|---|
Ask: | 115.60 |
Open: | 115.31 |
High: | 115.42 |
Low: | 115.31 |
Previous Close: | 115.31 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.03% | ||
---|---|---|---|
1 Month | +0.25% | ||
3 Months | +1.47% | ||
YTD | +0.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 115.39 | 115.31 |
---|---|---|
1M High / 1M Low: | 115.39 | 114.95 |
6M High / 6M Low: | 115.39 | 111.95 |
High (YTD): | 1/22/2025 | 115.39 |
Low (YTD): | 1/1/2025 | 115.09 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 115.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 115.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 113.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 0.76% | |
Volatility 6M: | 1.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |