RBI Aktienanleihe AZ2 24.09.2025/  AT0000A3C259  /

Wien SP
2024-05-16  9:15:01 AM Chg.-0.48 Bid10:55:31 AM Ask10:55:31 AM Underlying Strike price Expiration date Option type
98.22EUR -0.49% 98.16
Bid Size: 50,000
98.41
Ask Size: 50,000
ANDRITZ AG 58.00 EUR 2025-09-24 Call
 

Master data

WKN: RC1D27
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 58.00 EUR
Distance to strike price %: -7.41%
Maturity: 2025-09-24
Issue date: 2024-04-10
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.63%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.16
Ask: 98.41
Open: 98.22
High: 98.22
Low: 98.22
Previous Close: 98.70
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -2.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.70 98.04
1M High / 1M Low: 100.96 95.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.51
Avg. volume 1W:   0.00
Avg. price 1M:   98.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -