RBI Aktienanleihe DOCOF 24.09.2025
/ AT0000A3C2E7
RBI Aktienanleihe DOCOF 24.09.202.../ AT0000A3C2E7 /
| 1/10/2025 3:59:21 PM |
Chg.-0.18 |
Bid4:21:03 PM |
Ask4:21:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.58EUR |
-0.16% |
113.53
Bid Size: 30,000 |
113.78
Ask Size: 30,000 |
Do & Co AG |
155.00 - |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D3G |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Distance to strike price %: |
13.02% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
113.53 |
| Ask: |
113.78 |
| Open: |
113.76 |
| High: |
113.81 |
| Low: |
113.58 |
| Previous Close: |
113.76 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+2.97% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
113.76 |
113.26 |
| 1M High / 1M Low: |
113.76 |
110.30 |
| 6M High / 6M Low: |
113.76 |
99.16 |
| High (YTD): |
1/9/2025 |
113.76 |
| Low (YTD): |
1/8/2025 |
113.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
113.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.52% |
| Volatility 6M: |
|
16.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |