RBI Aktienanleihe DOCOF 24.09.2025
/ AT0000A3C2D9
RBI Aktienanleihe DOCOF 24.09.202.../ AT0000A3C2D9 /
| 10/16/2024 9:15:01 AM |
Chg.+0.84 |
Bid12:03:09 PM |
Ask12:03:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.85EUR |
+0.80% |
105.45
Bid Size: 30,000 |
105.70
Ask Size: 30,000 |
Do & Co AG |
140.00 - |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D3F |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Distance to strike price %: |
2.10% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.53% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.45 |
| Ask: |
105.70 |
| Open: |
105.85 |
| High: |
105.85 |
| Low: |
105.85 |
| Previous Close: |
105.01 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
-1.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.91 |
104.35 |
| 1M High / 1M Low: |
106.91 |
101.41 |
| 6M High / 6M Low: |
107.01 |
98.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.80% |
| Volatility 6M: |
|
9.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
