RBI Aktienanleihe DOCOF 24.09.2025
/ AT0000A3C4W5
RBI Aktienanleihe DOCOF 24.09.202.../ AT0000A3C4W5 /
| 2024-07-12 9:46:43 AM |
Chg.-0.15 |
Bid3:37:16 PM |
Ask3:37:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.45EUR |
-0.14% |
104.58
Bid Size: 50,000 |
104.83
Ask Size: 50,000 |
Do & Co AG |
135.00 - |
2025-09-24 |
Call |
Master data
| WKN: |
RC1D6B |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Distance to strike price %: |
18.67% |
| Maturity: |
2025-09-24 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.92% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.58 |
| Ask: |
104.83 |
| Open: |
104.65 |
| High: |
104.65 |
| Low: |
104.45 |
| Previous Close: |
104.60 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+4.82% |
| 3 Months |
|
|
+6.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.60 |
103.87 |
| 1M High / 1M Low: |
104.60 |
99.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
