RBI Aktienanleihe DOCOF 24.09.2025
/ AT0000A3C4Y1
RBI Aktienanleihe DOCOF 24.09.202.../ AT0000A3C4Y1 /
| 2024-08-09 9:45:37 AM |
Chg.+2.04 |
Bid10:58:11 AM |
Ask10:58:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.66EUR |
+2.05% |
101.44
Bid Size: 50,000 |
101.69
Ask Size: 50,000 |
Do & Co AG |
165.00 - |
2025-09-24 |
Call |
Master data
| WKN: |
RC1D6D |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Distance to strike price %: |
-12.40% |
| Maturity: |
2025-09-24 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.66% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.44 |
| Ask: |
101.69 |
| Open: |
101.49 |
| High: |
101.66 |
| Low: |
101.49 |
| Previous Close: |
99.62 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
-1.39% |
| 3 Months |
|
|
+6.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.03 |
98.15 |
| 1M High / 1M Low: |
104.94 |
98.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
