RBI Aktienanleihe DOCOF 24.09.2025
/ AT0000A3C2D9
RBI Aktienanleihe DOCOF 24.09.202.../ AT0000A3C2D9 /
2024-07-12 9:15:24 AM |
Chg.+0.280 |
Bid4:42:03 PM |
Ask4:42:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
106.600EUR |
+0.26% |
106.670 Bid Size: 30,000 |
106.920 Ask Size: 30,000 |
Do & Co AG |
140.00 - |
2025-09-24 |
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 %: |
15.66% |
Maturity: |
2025-09-24 |
Issue date: |
2024-04-10 |
Last trading day: |
2025-09-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.53% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
106.670 |
Ask: |
106.920 |
Open: |
106.600 |
High: |
106.600 |
Low: |
106.600 |
Previous Close: |
106.320 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.72% |
1 Month |
|
|
+5.64% |
3 Months |
|
|
+6.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
106.320 |
105.840 |
1M High / 1M Low: |
106.320 |
100.910 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
105.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
104.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |