RBI Aktienanleihe FLU 24.09.2025
/ AT0000A3C5U6
RBI Aktienanleihe FLU 24.09.2025/ AT0000A3C5U6 /
| 2024-05-20 9:15:02 AM |
Chg.+0.33 |
Bid12:55:44 PM |
Ask12:55:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.01EUR |
+0.36% |
93.00
Bid Size: 50,000 |
93.25
Ask Size: 50,000 |
Flughafen Wien AG |
56.00 EUR |
2025-09-24 |
Call |
Master data
| WKN: |
RC1D69 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Flughafen Wien AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Distance to strike price %: |
-14.29% |
| Maturity: |
2025-09-24 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.86% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.00 |
| Ask: |
93.25 |
| Open: |
93.01 |
| High: |
93.01 |
| Low: |
93.01 |
| Previous Close: |
92.68 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.14 |
91.64 |
| 1M High / 1M Low: |
94.01 |
91.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
