RBI Aktienanleihe UN9 24.09.2025
/ AT0000A3C5P6
RBI Aktienanleihe UN9 24.09.2025/ AT0000A3C5P6 /
| 2024-05-27 9:15:34 AM |
Chg.+0.320 |
Bid12:20:23 PM |
Ask12:20:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.630EUR |
+0.32% |
100.600
Bid Size: 50,000 |
101.100
Ask Size: 50,000 |
UNIQA INSURANCE GROU... |
8.20 EUR |
2025-09-24 |
Call |
Master data
| WKN: |
RC1D64 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.20 EUR |
| Distance to strike price %: |
3.53% |
| Maturity: |
2025-09-24 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.83% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.600 |
| Ask: |
101.100 |
| Open: |
100.630 |
| High: |
100.630 |
| Low: |
100.630 |
| Previous Close: |
100.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.660 |
100.310 |
| 1M High / 1M Low: |
100.660 |
100.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
