VIG CoS 29.5 09/2025/  AT0000A3C3A3  /

RBI
1/23/2025  5:29:51 PM Chg.+0.14 Bid5:29:51 PM Ask5:29:51 PM Underlying Strike price Expiration date Option type
109.89EUR +0.13% 109.89
Bid Size: -
110.14
Ask Size: -
VIENNA INSURANCE GRO... 29.50 EUR 9/24/2025 Call
 

Master data

WKN: RC1D4C
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 29.50 EUR
Distance to strike price %: 4.99%
Maturity: 9/24/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.29%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 109.89
Ask: 110.14
Open: 109.75
High: 109.96
Low: 109.64
Previous Close: 109.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+1.91%
3 Months  
+3.00%
YTD  
+1.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 109.75 109.13
1M High / 1M Low: 109.75 107.69
6M High / 6M Low: 109.75 101.45
High (YTD): 1/22/2025 109.75
Low (YTD): 1/13/2025 107.69
52W High: - -
52W Low: - -
Avg. price 1W:   109.56
Avg. volume 1W:   0.00
Avg. price 1M:   108.38
Avg. volume 1M:   0.00
Avg. price 6M:   105.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.15%
Volatility 6M:   7.22%
Volatility 1Y:   -
Volatility 3Y:   -