RBI Aktienanleihe DOC 25.03.2026
/ AT0000A3FJ30
RBI Aktienanleihe DOC 25.03.2026/ AT0000A3FJ30 /
| 1/10/2025 12:05:12 PM |
Chg.+0.13 |
Bid12:30:37 PM |
Ask12:30:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.67EUR |
+0.12% |
105.61
Bid Size: 30,000 |
105.86
Ask Size: 30,000 |
DO & CO Aktiengesell... |
168.00 EUR |
3/25/2026 |
Call |
Master data
| WKN: |
RC1FVC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
DO & CO Aktiengesellschaft |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
168.00 EUR |
| Distance to strike price %: |
5.72% |
| Maturity: |
3/25/2026 |
| Issue date: |
9/19/2024 |
| Last trading day: |
3/19/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.24% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.61 |
| Ask: |
105.86 |
| Open: |
105.50 |
| High: |
105.67 |
| Low: |
105.50 |
| Previous Close: |
105.54 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+4.11% |
| 3 Months |
|
|
+8.87% |
| YTD |
|
|
+0.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
105.54 |
104.96 |
| 1M High / 1M Low: |
105.54 |
101.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
105.54 |
| Low (YTD): |
1/8/2025 |
104.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |