RBI Aktienanleihe AUKUF 24.09.202.../  AT0000A3C242  /

Stuttgart
6/19/2024  9:15:21 AM Chg.+0.060 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
95.900EUR +0.06% -
Bid Size: -
-
Ask Size: -
AMS-OSRAM AG 1.40 EUR 9/24/2025 Call
 

Master data

WKN: RC1D26
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AMS-OSRAM AG
Type: Reverse Convertible
Option type: Call
Strike price: 1.40 EUR
Distance to strike price %: 0.00%
Maturity: 9/24/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.66%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.900
High: 95.900
Low: 95.900
Previous Close: 95.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+1.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.340 94.290
1M High / 1M Low: 97.680 94.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.752
Avg. volume 1W:   0.000
Avg. price 1M:   95.740
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -