RBI Aktienanleihe DOCOF 26.03.202.../  AT0000A39Q65  /

Stuttgart
2024-06-03  9:16:48 AM Chg.-0.190 Bid2:22:35 PM Ask2:22:35 PM Underlying Strike price Expiration date Option type
105.730EUR -0.18% 105.550
Bid Size: 50,000
105.800
Ask Size: 50,000
Do & Co AG 135.00 - 2025-03-26 Call
 

Master data

WKN: RC1CJC
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: 2025-03-26
Issue date: 2024-01-16
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.550
Ask: 105.800
Open: 105.730
High: 105.730
Low: 105.730
Previous Close: 105.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+0.07%
3 Months  
+1.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.400 105.920
1M High / 1M Low: 107.550 105.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.666
Avg. volume 1W:   0.000
Avg. price 1M:   106.653
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -