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RBI Aktienanleihe IIA 24.09.2025/  AT0000A3C515  /

Stuttgart
2024-04-30  9:16:02 AM Chg.+0.350 Bid5:30:08 PM Ask5:30:08 PM Underlying Strike price Expiration date Option type
97.010EUR +0.36% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 23.00 EUR 2025-09-24 Call
 

Master data

WKN: RC1D6G
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Reverse Convertible
Option type: Call
Strike price: 23.00 EUR
Distance to strike price %: -0.22%
Maturity: 2025-09-24
Issue date: 2024-04-10
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.17%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.010
High: 97.010
Low: 97.010
Previous Close: 96.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.080 95.940
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.122
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -