RBI Aktienanleihe DOCOF 24.09.2025
/ AT0000A3C4X3
RBI Aktienanleihe DOCOF 24.09.202.../ AT0000A3C4X3 /
8/9/2024 12:07:41 PM |
Chg.+1.44 |
Bid3:47:26 PM |
Ask3:47:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.60EUR |
+1.42% |
102.97 Bid Size: 50,000 |
103.22 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 %: |
-2.18% |
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: |
102.97 |
Ask: |
103.22 |
Open: |
102.63 |
High: |
102.76 |
Low: |
102.60 |
Previous Close: |
101.16 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+0.32% |
1 Month |
|
|
-1.03% |
3 Months |
|
|
+5.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.27 |
100.01 |
1M High / 1M Low: |
105.16 |
100.01 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.24 |
Avg. volume 1M: |
|
43.48 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |