RBI Aktienanleihe DOC 25.03.2026
/ AT0000A3FJ14
RBI Aktienanleihe DOC 25.03.2026/ AT0000A3FJ14 /
| 1/10/2025 9:15:22 AM |
Chg.-0.040 |
Bid12:30:37 PM |
Ask12:30:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.830EUR |
-0.04% |
105.920
Bid Size: 30,000 |
106.170
Ask Size: 30,000 |
DO & CO Aktiengesell... |
148.00 EUR |
3/25/2026 |
Call |
Master data
| WKN: |
RC1FVA |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
DO & CO Aktiengesellschaft |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
148.00 EUR |
| Distance to strike price %: |
16.95% |
| 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: |
105.920 |
| Ask: |
106.170 |
| Open: |
105.830 |
| High: |
105.830 |
| Low: |
105.830 |
| Previous Close: |
105.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+2.99% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
105.960 |
105.680 |
| 1M High / 1M Low: |
105.960 |
102.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
105.960 |
| Low (YTD): |
1/3/2025 |
105.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |