RBI Aktienanleihe EBO 24.09.2025/  AT0000A3C2G2  /

Stuttgart
2024-05-27  9:15:33 AM Chg.+0.560 Bid12:21:55 PM Ask12:21:55 PM Underlying Strike price Expiration date Option type
104.150EUR +0.54% 103.650
Bid Size: 50,000
103.900
Ask Size: 50,000
ERSTE GROUP BNK INH.... 43.00 EUR 2025-09-24 Call
 

Master data

WKN: RC1D3J
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 43.00 EUR
Distance to strike price %: 8.70%
Maturity: 2025-09-24
Issue date: 2024-04-10
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.32%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.650
Ask: 103.900
Open: 104.150
High: 104.150
Low: 104.150
Previous Close: 103.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+3.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.350 103.590
1M High / 1M Low: 104.350 99.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.066
Avg. volume 1W:   0.000
Avg. price 1M:   102.504
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -