RBI Aktienanleihe DOCOF 24.09.2025
/ AT0000A3C4W5
RBI Aktienanleihe DOCOF 24.09.202.../ AT0000A3C4W5 /
2024-06-03 9:15:25 AM |
Chg.-0.280 |
Bid3:11:19 PM |
Ask3:11:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.340EUR |
-0.28% |
97.940 Bid Size: 50,000 |
98.190 Ask Size: 50,000 |
Do & Co AG |
135.00 - |
2025-09-24 |
Call |
Master data
WKN: |
RC1D6B |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Do & Co AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
135.00 - |
Distance to strike price %: |
3.43% |
Maturity: |
2025-09-24 |
Issue date: |
2024-04-10 |
Last trading day: |
2025-09-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.92% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.940 |
Ask: |
98.190 |
Open: |
98.340 |
High: |
98.340 |
Low: |
98.340 |
Previous Close: |
98.620 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.42% |
1 Month |
|
|
-0.23% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.470 |
98.620 |
1M High / 1M Low: |
100.680 |
98.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.558 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.624 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |