RBI Aktienanleihe DOCOF 24.09.2025
/ AT0000A3C2D9
RBI Aktienanleihe DOCOF 24.09.202.../ AT0000A3C2D9 /
| 2024-07-12 9:46:43 AM |
Chg.-0.21 |
Bid4:24:49 PM |
Ask4:24:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.35EUR |
-0.20% |
106.67
Bid Size: 30,000 |
106.92
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: |
106.67 |
| Ask: |
106.92 |
| Open: |
106.60 |
| High: |
106.60 |
| Low: |
106.35 |
| Previous Close: |
106.56 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
+6.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.56 |
105.68 |
| 1M High / 1M Low: |
106.56 |
100.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
