ETS AV CoS 3.8 09/2025/ AT0000A3CKV5 /
| 1/23/2025 5:21:18 PM | Chg.-0.11 | Bid5:21:18 PM | Ask5:21:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 113.13EUR | -0.10% | 113.13 Bid Size: - |
113.38 Ask Size: - |
EuroTeleSites AG | 3.80 EUR | 9/24/2025 | Call |
Master data
| WKN: | RC1EB8 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | EuroTeleSites AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 3.80 EUR |
| Distance to strike price %: | 30.91% |
| Maturity: | 9/24/2025 |
| Issue date: | 4/17/2024 |
| Last trading day: | 9/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.12% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 113.13 |
|---|---|
| Ask: | 113.38 |
| Open: | 113.24 |
| High: | 113.27 |
| Low: | 113.06 |
| Previous Close: | 113.24 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +1.07% | ||
| 3 Months | +1.74% | ||
| YTD | +1.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 113.24 | 112.43 |
|---|---|---|
| 1M High / 1M Low: | 113.24 | 111.74 |
| 6M High / 6M Low: | 113.24 | 102.44 |
| High (YTD): | 1/22/2025 | 113.24 |
| Low (YTD): | 1/1/2025 | 111.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 112.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 112.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 109.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.03% | |
| Volatility 6M: | 3.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |