RBI Aktienanleihe DOCOF 24.09.202.../  AT0000A3C4X3  /

Stuttgart
10/16/2024  9:16:27 AM Chg.+0.920 Bid1:55:48 PM Ask1:55:48 PM Underlying Strike price Expiration date Option type
103.950EUR +0.89% 103.690
Bid Size: 50,000
103.940
Ask Size: 50,000
Do & Co AG 150.00 - 9/24/2025 Call
 

Master data

WKN: RC1D6C
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: -4.90%
Maturity: 9/24/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 103.690
Ask: 103.940
Open: 103.950
High: 103.950
Low: 103.950
Previous Close: 103.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+0.15%
3 Months
  -1.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.900 103.030
1M High / 1M Low: 104.900 98.230
6M High / 6M Low: 105.080 95.890
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.238
Avg. volume 1W:   0.000
Avg. price 1M:   102.217
Avg. volume 1M:   0.000
Avg. price 6M:   101.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.07%
Volatility 6M:   12.54%
Volatility 1Y:   -
Volatility 3Y:   -