IIA CoS 27.5 03/2026/ AT0000A3FJD8 /
| 1/24/2025 5:29:57 PM | Chg.-0.42 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 75.74EUR | -0.55% | 75.74 Bid Size: - |
75.99 Ask Size: - |
Immofinanz AG | 27.50 EUR | 3/25/2026 | Call |
Master data
| WKN: | RC1FVN |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Immofinanz AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 27.50 EUR |
| Distance to strike price %: | -65.07% |
| Maturity: | 3/25/2026 |
| Issue date: | 9/19/2024 |
| Last trading day: | 3/19/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 75.74 |
|---|---|
| Ask: | 75.99 |
| Open: | 76.16 |
| High: | 76.61 |
| Low: | 75.12 |
| Previous Close: | 76.16 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +7.72% | ||
| 3 Months | +4.53% | ||
| YTD | +8.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 76.59 | 74.24 |
|---|---|---|
| 1M High / 1M Low: | 76.59 | 69.58 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 76.59 |
| Low (YTD): | 1/1/2025 | 69.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 75.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 72.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |