DOC PRC 165 / 114 09/25/  AT0000A3C4Y1  /

RBI
1/24/2025  5:29:55 PM Chg.+0.50 Bid5:29:55 PM Ask5:29:55 PM Underlying Strike price Expiration date Option type
113.53EUR +0.44% 113.53
Bid Size: -
113.78
Ask Size: -
Do & Co AG 165.00 - 9/24/2025 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 %: 12.70%
Maturity: 9/24/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.66%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 113.53
Ask: 113.78
Open: 112.97
High: 113.58
Low: 112.97
Previous Close: 113.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+1.38%
3 Months  
+10.91%
YTD  
+1.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 113.53 112.19
1M High / 1M Low: 113.53 111.69
6M High / 6M Low: 113.53 96.51
High (YTD): 1/24/2025 113.53
Low (YTD): 1/13/2025 111.69
52W High: - -
52W Low: - -
Avg. price 1W:   112.83
Avg. volume 1W:   0.00
Avg. price 1M:   112.34
Avg. volume 1M:   0.00
Avg. price 6M:   105.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.15%
Volatility 6M:   16.90%
Volatility 1Y:   -
Volatility 3Y:   -