RBI Aktienanleihe AUKUF 25.09.2024
/ AT0000A33UR8
RBI Aktienanleihe AUKUF 25.09.202.../ AT0000A33UR8 /
| 14/06/2024 12:18:52 |
Chg.-2.78 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.87EUR |
-4.74% |
-
Bid Size: - |
-
Ask Size: - |
AMS-OSRAM AG |
3.7607 EUR |
25/09/2024 |
Call |
Master data
| WKN: |
RC09A3 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AMS-OSRAM AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.76 EUR |
| Distance to strike price %: |
-178.57% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.56% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
55.87 |
| High: |
55.87 |
| Low: |
55.87 |
| Previous Close: |
58.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.71% |
| 1 Month |
|
|
-2.60% |
| 3 Months |
|
|
+11.67% |
| YTD |
|
|
-28.30% |
| 1 Year |
|
|
-41.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
59.84 |
55.87 |
| 1M High / 1M Low: |
60.60 |
55.87 |
| 6M High / 6M Low: |
81.07 |
45.77 |
| High (YTD): |
13/02/2024 |
81.07 |
| Low (YTD): |
19/04/2024 |
45.77 |
| 52W High: |
31/07/2023 |
101.25 |
| 52W Low: |
19/04/2024 |
45.77 |
| Avg. price 1W: |
|
58.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
58.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
62.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
72.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.74% |
| Volatility 6M: |
|
54.70% |
| Volatility 1Y: |
|
50.06% |
| Volatility 3Y: |
|
- |
