RBI Aktienanleihe DOCOF 26.03.2025
/ AT0000A360F9
RBI Aktienanleihe DOCOF 26.03.202.../ AT0000A360F9 /
| 2024-05-23 9:15:00 AM |
Chg.-0.14 |
Bid9:35:24 AM |
Ask9:35:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.31EUR |
-0.14% |
101.28
Bid Size: 50,000 |
101.47
Ask Size: 50,000 |
Do & Co AG |
140.00 - |
2025-03-26 |
Call |
Master data
| WKN: |
RC1ARZ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Distance to strike price %: |
5.53% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.72% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.28 |
| Ask: |
101.47 |
| Open: |
101.31 |
| High: |
101.31 |
| Low: |
101.31 |
| Previous Close: |
101.45 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+1.21% |
| 3 Months |
|
|
+3.48% |
| YTD |
|
|
+6.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.49 |
101.12 |
| 1M High / 1M Low: |
101.49 |
99.85 |
| 6M High / 6M Low: |
101.49 |
90.29 |
| High (YTD): |
2024-05-21 |
101.49 |
| Low (YTD): |
2024-01-24 |
93.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.02 |
| Avg. volume 6M: |
|
81.97 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.77% |
| Volatility 6M: |
|
7.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
