RBI Aktienanleihe DOCOF 26.03.202.../  AT0000A39Q57  /

Wien SP
2024-05-23  9:15:00 AM Chg.-0.20 Bid11:45:42 AM Ask11:45:42 AM Underlying Strike price Expiration date Option type
106.57EUR -0.19% 106.88
Bid Size: 50,000
107.13
Ask Size: 50,000
Do & Co AG 125.00 - 2025-03-26 Call
 

Master data

WKN: RC1CJB
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: 15.65%
Maturity: 2025-03-26
Issue date: 2024-01-16
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.74%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 106.88
Ask: 107.13
Open: 106.57
High: 106.57
Low: 106.57
Previous Close: 106.77
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+1.42%
3 Months  
+3.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.83 106.34
1M High / 1M Low: 106.83 104.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.55
Avg. volume 1W:   0.00
Avg. price 1M:   105.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -