STR CoS 42 03/2026/  AT0000A3FK37  /

RBI
1/24/2025  2:20:56 PM Chg.+0.09 Bid2:20:56 PM Ask2:20:56 PM Underlying Strike price Expiration date Option type
106.97EUR +0.08% 106.97
Bid Size: -
107.22
Ask Size: -
STRABAG SE 42.00 EUR 3/25/2026 Call
 

Master data

WKN: RC1FWC
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: STRABAG SE
Type: Reverse Convertible
Option type: Call
Strike price: 42.00 EUR
Distance to strike price %: 3.34%
Maturity: 3/25/2026
Issue date: 9/19/2024
Last trading day: 3/19/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.58%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 106.97
Ask: 107.22
Open: 106.88
High: 107.08
Low: 106.37
Previous Close: 106.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+4.16%
3 Months  
+9.00%
YTD  
+4.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.13 106.19
1M High / 1M Low: 107.13 102.54
6M High / 6M Low: - -
High (YTD): 1/17/2025 107.13
Low (YTD): 1/1/2025 102.54
52W High: - -
52W Low: - -
Avg. price 1W:   106.77
Avg. volume 1W:   0.00
Avg. price 1M:   104.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -