RBI Aktienanleihe DOC 25.03.2026/  AT0000A3FJ30  /

Stuttgart
1/10/2025  9:15:22 AM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
105.500EUR -0.04% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 168.00 EUR 3/25/2026 Call
 

Master data

WKN: RC1FVC
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Reverse Convertible
Option type: Call
Strike price: 168.00 EUR
Distance to strike price %: 5.72%
Maturity: 3/25/2026
Issue date: 9/19/2024
Last trading day: 3/19/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.24%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 105.500
High: 105.500
Low: 105.500
Previous Close: 105.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+4.19%
3 Months  
+9.26%
YTD  
+0.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.670 105.250
1M High / 1M Low: 105.670 101.260
6M High / 6M Low: - -
High (YTD): 1/7/2025 105.670
Low (YTD): 1/3/2025 105.250
52W High: - -
52W Low: - -
Avg. price 1W:   105.478
Avg. volume 1W:   0.000
Avg. price 1M:   104.582
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -