RBI Aktienanleihe DOCOF 26.03.2025
/ AT0000A39PF0
RBI Aktienanleihe DOCOF 26.03.202.../ AT0000A39PF0 /
| 6/18/2024 10:45:07 AM |
Chg.+0.14 |
Bid11:05:43 AM |
Ask11:05:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.90EUR |
+0.13% |
106.94
Bid Size: 30,000 |
107.19
Ask Size: 30,000 |
Do & Co AG |
120.00 - |
3/26/2025 |
Call |
Master data
| WKN: |
RC1CHM |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Distance to strike price %: |
23.37% |
| Maturity: |
3/26/2025 |
| Issue date: |
1/16/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.94 |
| Ask: |
107.19 |
| Open: |
106.92 |
| High: |
106.92 |
| Low: |
106.90 |
| Previous Close: |
106.76 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
+1.78% |
| 3 Months |
|
|
+3.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.76 |
104.91 |
| 1M High / 1M Low: |
106.76 |
104.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
