RBI Aktienanleihe DOCOF 26.03.202.../  AT0000A39PF0  /

Wien SP
23/05/2024  09:15:00 Chg.-0.21 Bid10:38:42 Ask10:38:42 Underlying Strike price Expiration date Option type
105.25EUR -0.20% 105.28
Bid Size: 30,000
105.53
Ask Size: 30,000
Do & Co AG 120.00 - 26/03/2025 Call
 

Master data

WKN: RC1CHM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 -
Distance to strike price %: 19.03%
Maturity: 26/03/2025
Issue date: 16/01/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.07%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.28
Ask: 105.53
Open: 105.25
High: 105.25
Low: 105.25
Previous Close: 105.46
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.36%
3 Months  
+3.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.54 105.03
1M High / 1M Low: 105.54 103.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.25
Avg. volume 1W:   0.00
Avg. price 1M:   104.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -