ETS AV CoS 3.6 03/2025/  AT0000A3CKW3  /

RBI
1/23/2025  1:00:46 PM Chg.-0.01 Bid1:00:46 PM Ask1:00:46 PM Underlying Strike price Expiration date Option type
111.87EUR -0.01% 111.87
Bid Size: -
112.12
Ask Size: -
EuroTeleSites AG 3.60 EUR 3/26/2025 Call
 

Master data

WKN: RC1EB9
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: EuroTeleSites AG
Type: Reverse Convertible
Option type: Call
Strike price: 3.60 EUR
Distance to strike price %: 34.55%
Maturity: 3/26/2025
Issue date: 4/17/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 111.87
Ask: 112.12
Open: 111.88
High: 111.90
Low: 111.87
Previous Close: 111.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.33%
3 Months  
+0.97%
YTD  
+0.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 111.88 111.81
1M High / 1M Low: 111.88 111.50
6M High / 6M Low: 111.88 104.81
High (YTD): 1/22/2025 111.88
Low (YTD): 1/1/2025 111.56
52W High: - -
52W Low: - -
Avg. price 1W:   111.85
Avg. volume 1W:   0.00
Avg. price 1M:   111.67
Avg. volume 1M:   0.00
Avg. price 6M:   109.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   2.11%
Volatility 1Y:   -
Volatility 3Y:   -