PYT CoS 2.3 03/2026/  AT0000A3GTH6  /

RBI
1/23/2025  5:29:35 PM Chg.+0.39 Bid5:29:35 PM Ask5:29:35 PM Underlying Strike price Expiration date Option type
106.78EUR +0.37% 106.78
Bid Size: -
107.03
Ask Size: -
POLYTEC HLDG AG INH.... 2.30 EUR 3/25/2026 Call
 

Master data

WKN: RC1GGQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 2.30 EUR
Distance to strike price %: -3.60%
Maturity: 3/25/2026
Issue date: 12/5/2024
Last trading day: 3/19/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.91%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 106.78
Ask: 107.03
Open: 106.39
High: 106.78
Low: 106.20
Previous Close: 106.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+4.77%
3 Months     -
YTD  
+5.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 106.61 106.28
1M High / 1M Low: 106.88 101.35
6M High / 6M Low: - -
High (YTD): 1/13/2025 106.88
Low (YTD): 1/1/2025 101.35
52W High: - -
52W Low: - -
Avg. price 1W:   106.44
Avg. volume 1W:   0.00
Avg. price 1M:   104.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -