DOC CoS 155 09/2025/  AT0000A3C2E7  /

RBI
1/24/2025  5:29:57 PM Chg.+0.67 Bid5:29:57 PM Ask5:29:57 PM Underlying Strike price Expiration date Option type
115.08EUR +0.59% 115.08
Bid Size: -
115.33
Ask Size: -
Do & Co AG 155.00 - 9/24/2025 Call
 

Master data

WKN: RC1D3G
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Reverse Convertible
Option type: Call
Strike price: 155.00 -
Distance to strike price %: 17.99%
Maturity: 9/24/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 115.08
Ask: 115.33
Open: 114.32
High: 115.14
Low: 114.32
Previous Close: 114.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+1.51%
3 Months  
+10.55%
YTD  
+1.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 115.08 113.31
1M High / 1M Low: 115.08 112.83
6M High / 6M Low: 115.08 99.44
High (YTD): 1/24/2025 115.08
Low (YTD): 1/13/2025 112.83
52W High: - -
52W Low: - -
Avg. price 1W:   114.15
Avg. volume 1W:   0.00
Avg. price 1M:   113.65
Avg. volume 1M:   0.00
Avg. price 6M:   106.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.43%
Volatility 6M:   14.61%
Volatility 1Y:   -
Volatility 3Y:   -