PYT CoS 2.4 09/2025/  AT0000A3GTF0  /

RBI
1/23/2025  5:29:35 PM Chg.+0.42 Bid5:29:35 PM Ask5:29:35 PM Underlying Strike price Expiration date Option type
104.78EUR +0.40% 104.78
Bid Size: -
105.03
Ask Size: -
POLYTEC HLDG AG INH.... 2.40 - 9/24/2025 Call
 

Master data

WKN: RC1GGN
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 2.40 -
Distance to strike price %: -8.11%
Maturity: 9/24/2025
Issue date: 12/5/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.42%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.78
Ask: 105.03
Open: 104.36
High: 104.78
Low: 104.11
Previous Close: 104.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+5.84%
3 Months     -
YTD  
+6.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.68 104.23
1M High / 1M Low: 104.98 98.24
6M High / 6M Low: - -
High (YTD): 1/13/2025 104.98
Low (YTD): 1/1/2025 98.24
52W High: - -
52W Low: - -
Avg. price 1W:   104.43
Avg. volume 1W:   0.00
Avg. price 1M:   102.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -