ETS AV CoS 5.25 03/2026/ AT0000A3FJ71 /
| 1/23/2025 5:26:19 PM | Chg.-0.21 | Bid5:26:19 PM | Ask5:26:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.49EUR | -0.20% | 104.49 Bid Size: - |
104.74 Ask Size: - |
EuroTeleSites AG | 5.25 EUR | 3/25/2026 | Call |
Master data
| WKN: | RC1FVG |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | EuroTeleSites AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.25 EUR |
| Distance to strike price %: | 4.55% |
| Maturity: | 3/25/2026 |
| Issue date: | 9/19/2024 |
| Last trading day: | 3/19/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.24% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.49 |
|---|---|
| Ask: | 104.74 |
| Open: | 104.70 |
| High: | 104.73 |
| Low: | 104.08 |
| Previous Close: | 104.70 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | +4.01% | ||
| YTD | +5.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 104.71 | 101.02 |
|---|---|---|
| 1M High / 1M Low: | 104.71 | 99.26 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 104.71 |
| Low (YTD): | 1/1/2025 | 99.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 100.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |