RBI Aktienanleihe DOCOF 24.09.2025
/ AT0000A3C4X3
RBI Aktienanleihe DOCOF 24.09.202.../ AT0000A3C4X3 /
10/16/2024 9:15:01 AM |
Chg.+0.97 |
Bid10:00:22 AM |
Ask10:00:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
104.13EUR |
+0.94% |
103.60 Bid Size: 50,000 |
103.85 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: |
103.60 |
Ask: |
103.85 |
Open: |
104.13 |
High: |
104.13 |
Low: |
104.13 |
Previous Close: |
103.16 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-0.57% |
1 Month |
|
|
+0.42% |
3 Months |
|
|
-0.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
105.30 |
102.38 |
1M High / 1M Low: |
105.30 |
98.80 |
6M High / 6M Low: |
105.30 |
95.82 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.32 |
Avg. volume 6M: |
|
7.75 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.36% |
Volatility 6M: |
|
11.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |