ETS AV PRC 3.8 / 2.85 09/25
/ AT0000A3CND7
ETS AV PRC 3.8 / 2.85 09/25/ AT0000A3CND7 /
| 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: |
|
- |