ETS AV PRC 3.8 / 2.85 09/25/  AT0000A3CND7  /

RBI
1/23/2025  5:21:18 PM Chg.-0.09 Bid5:21:18 PM Ask5:21:18 PM Underlying Strike price Expiration date Option type
111.21EUR -0.08% 111.21
Bid Size: -
111.46
Ask Size: -
EuroTeleSites AG 3.80 EUR 9/24/2025 Call
 

Master data

WKN: RC1EC3
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 %: 9.39%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 111.21
Ask: 111.46
Open: 111.30
High: 111.33
Low: 111.19
Previous Close: 111.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.58%
3 Months  
+1.38%
YTD  
+0.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 111.30 110.97
1M High / 1M Low: 111.30 110.43
6M High / 6M Low: 111.30 102.18
High (YTD): 1/22/2025 111.30
Low (YTD): 1/1/2025 110.57
52W High: - -
52W Low: - -
Avg. price 1W:   111.16
Avg. volume 1W:   0.00
Avg. price 1M:   110.76
Avg. volume 1M:   0.00
Avg. price 6M:   108.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.10%
Volatility 6M:   2.62%
Volatility 1Y:   -
Volatility 3Y:   -