RBI Aktienanleihe EBO 24.09.2025/  AT0000A3C2F4  /

Wien SP
2024-05-27  12:03:32 PM Chg.+0.05 Bid4:48:47 PM Ask4:48:47 PM Underlying Strike price Expiration date Option type
103.09EUR +0.05% 103.30
Bid Size: 50,000
103.55
Ask Size: 50,000
ERSTE GROUP BNK INH.... 42.00 EUR 2025-09-24 Call
 

Master data

WKN: RC1D3H
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 42.00 EUR
Distance to strike price %: 10.83%
Maturity: 2025-09-24
Issue date: 2024-04-10
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 103.30
Ask: 103.55
Open: 103.57
High: 103.57
Low: 103.09
Previous Close: 103.04
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+2.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.72 103.04
1M High / 1M Low: 103.72 99.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.48
Avg. volume 1W:   0.00
Avg. price 1M:   102.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -