ETS AV PRC 4.8 / 3.6 09/25/  AT0000A3FE50  /

RBI
1/23/2025  5:21:18 PM Chg.-0.15 Bid5:21:18 PM Ask5:21:18 PM Underlying Strike price Expiration date Option type
106.70EUR -0.14% 106.70
Bid Size: -
106.95
Ask Size: -
EuroTeleSites AG 4.80 EUR 9/24/2025 Call
 

Master data

WKN: RC1FTK
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: EuroTeleSites AG
Type: Reverse Convertible
Option type: Call
Strike price: 4.80 EUR
Distance to strike price %: 12.73%
Maturity: 9/24/2025
Issue date: 9/17/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 106.70
Ask: 106.95
Open: 106.85
High: 106.88
Low: 106.53
Previous Close: 106.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+2.73%
3 Months  
+3.36%
YTD  
+3.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 106.85 104.93
1M High / 1M Low: 106.85 103.43
6M High / 6M Low: - -
High (YTD): 1/22/2025 106.85
Low (YTD): 1/1/2025 103.43
52W High: - -
52W Low: - -
Avg. price 1W:   106.08
Avg. volume 1W:   0.00
Avg. price 1M:   104.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -