ETS AV PRC 5.25 / 3.75 03/26
/ AT0000A3FL44
ETS AV PRC 5.25 / 3.75 03/26/ AT0000A3FL44 /
| 1/23/2025 8:00:03 PM |
Chg.-0.16 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.37EUR |
-0.15% |
105.37
Bid Size: - |
105.62
Ask Size: - |
EuroTeleSites AG |
5.25 EUR |
3/25/2026 |
Call |
Master data
| WKN: |
RC1FY4 |
| 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 %: |
9.26% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.37 |
| Ask: |
105.62 |
| Open: |
105.53 |
| High: |
105.56 |
| Low: |
105.04 |
| Previous Close: |
105.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
+4.11% |
| YTD |
|
|
+4.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
105.53 |
102.28 |
| 1M High / 1M Low: |
105.53 |
100.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
105.53 |
| Low (YTD): |
1/1/2025 |
100.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |