RBI Aktienanleihe AUKUF 25.09.2024
/ AT0000A33UR8
RBI Aktienanleihe AUKUF 25.09.202.../ AT0000A33UR8 /
| 5/21/2024 9:39:59 AM |
Chg.-1.96 |
Bid12:20:49 PM |
Ask12:20:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 56.99EUR |
-3.32% |
56.59
Bid Size: 50,000 |
56.84
Ask Size: 50,000 |
AMS-OSRAM AG |
3.7607 EUR |
9/25/2024 |
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 %: |
-167.19% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.56% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
56.59 |
| Ask: |
56.84 |
| Open: |
56.99 |
| High: |
56.99 |
| Low: |
56.99 |
| Previous Close: |
58.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.91% |
| 1 Month |
|
|
+24.51% |
| 3 Months |
|
|
-25.18% |
| YTD |
|
|
-26.86% |
| 1 Year |
|
|
-37.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
58.95 |
55.38 |
| 1M High / 1M Low: |
58.95 |
46.56 |
| 6M High / 6M Low: |
81.07 |
45.77 |
| High (YTD): |
2/13/2024 |
81.07 |
| Low (YTD): |
4/19/2024 |
45.77 |
| 52W High: |
7/31/2023 |
101.25 |
| 52W Low: |
4/19/2024 |
45.77 |
| Avg. price 1W: |
|
57.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
52.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
63.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
75.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.93% |
| Volatility 6M: |
|
60.26% |
| Volatility 1Y: |
|
49.47% |
| Volatility 3Y: |
|
- |
