RBI Aktienanleihe AUKUF 25.09.2024
/ AT0000A33UR8
RBI Aktienanleihe AUKUF 25.09.202.../ AT0000A33UR8 /
| 2024-06-21 9:15:00 AM |
Chg.-0.39 |
Bid3:31:09 PM |
Ask3:31:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 56.68EUR |
-0.68% |
54.69
Bid Size: 50,000 |
54.94
Ask Size: 50,000 |
AMS-OSRAM AG |
3.7607 EUR |
2024-09-25 |
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 %: |
-178.47% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.56% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
54.69 |
| Ask: |
54.94 |
| Open: |
56.68 |
| High: |
56.68 |
| Low: |
56.68 |
| Previous Close: |
57.07 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.36% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
+17.94% |
| YTD |
|
|
-27.26% |
| 1 Year |
|
|
-38.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.07 |
56.67 |
| 1M High / 1M Low: |
60.59 |
56.67 |
| 6M High / 6M Low: |
83.58 |
45.76 |
| High (YTD): |
2024-01-02 |
83.58 |
| Low (YTD): |
2024-04-16 |
45.76 |
| 52W High: |
2023-07-31 |
101.59 |
| 52W Low: |
2024-04-16 |
45.76 |
| Avg. price 1W: |
|
56.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
58.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
63.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
73.61 |
| Avg. volume 1Y: |
|
93.90 |
| Volatility 1M: |
|
22.56% |
| Volatility 6M: |
|
56.75% |
| Volatility 1Y: |
|
50.55% |
| Volatility 3Y: |
|
- |
