DOC CoS 120 03/2025/ AT0000A39PF0 /
| 1/24/2025 5:06:15 PM | Chg.+0.03 | Bid5:06:15 PM | Ask5:06:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 111.40EUR | +0.03% | 111.40 Bid Size: - |
111.65 Ask Size: - |
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 %: | 36.51% |
| 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: | 111.40 |
|---|---|
| Ask: | 111.65 |
| Open: | 111.37 |
| High: | 111.41 |
| Low: | 111.37 |
| Previous Close: | 111.37 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | +2.09% | ||
| YTD | +0.22% | ||
| 1 Year | +14.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 111.40 | 111.36 |
|---|---|---|
| 1M High / 1M Low: | 111.40 | 111.07 |
| 6M High / 6M Low: | 111.40 | 106.60 |
| High (YTD): | 1/24/2025 | 111.40 |
| Low (YTD): | 1/1/2025 | 111.15 |
| 52W High: | 1/24/2025 | 111.40 |
| 52W Low: | 1/29/2024 | 97.55 |
| Avg. price 1W: | 111.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 111.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 109.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 106.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 0.26% | |
| Volatility 6M: | 3.76% | |
| Volatility 1Y: | 5.12% | |
| Volatility 3Y: | - |