STR PRC 41 / 30.8 09/25/  AT0000A3CNP1  /

RBI
1/24/2025  5:29:36 PM Chg.+0.09 Bid5:29:36 PM Ask5:29:36 PM Underlying Strike price Expiration date Option type
117.81EUR +0.08% 117.81
Bid Size: -
118.06
Ask Size: -
STRABAG SE 41.00 EUR 9/24/2025 Call
 

Master data

WKN: RC1EDD
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: STRABAG SE
Type: Reverse Convertible
Option type: Call
Strike price: 41.00 EUR
Distance to strike price %: 5.64%
Maturity: 9/24/2025
Issue date: 4/17/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 117.81
Ask: 118.06
Open: 117.72
High: 117.82
Low: 117.72
Previous Close: 117.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.59%
3 Months  
+2.70%
YTD  
+0.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 117.81 117.72
1M High / 1M Low: 117.81 117.09
6M High / 6M Low: 117.81 112.81
High (YTD): 1/21/2025 117.81
Low (YTD): 1/1/2025 117.14
52W High: - -
52W Low: - -
Avg. price 1W:   117.76
Avg. volume 1W:   0.00
Avg. price 1M:   117.47
Avg. volume 1M:   0.00
Avg. price 6M:   115.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.95%
Volatility 6M:   4.06%
Volatility 1Y:   -
Volatility 3Y:   -