RBI Aktienanleihe AUKUF 26.03.2025
/ AT0000A38LN5
RBI Aktienanleihe AUKUF 26.03.202.../ AT0000A38LN5 /
2024-06-18 9:39:38 AM |
Chg.+1.900 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
93.690EUR |
+2.07% |
- Bid Size: - |
- Ask Size: - |
AMS-OSRAM AG |
1.70 EUR |
2025-03-26 |
Call |
Master data
WKN: |
RC1BZ7 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
AMS-OSRAM AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
1.70 EUR |
Distance to strike price %: |
-25.79% |
Maturity: |
2025-03-26 |
Issue date: |
2023-11-27 |
Last trading day: |
2025-03-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.81% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
93.690 |
High: |
93.690 |
Low: |
93.690 |
Previous Close: |
91.790 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.54% |
1 Month |
|
|
+1.39% |
3 Months |
|
|
+14.59% |
YTD |
|
|
-12.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.540 |
91.790 |
1M High / 1M Low: |
95.940 |
91.660 |
6M High / 6M Low: |
109.660 |
75.680 |
High (YTD): |
2024-02-16 |
109.660 |
Low (YTD): |
2024-04-19 |
75.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
93.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
93.541 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.059 |
Avg. volume 6M: |
|
24.194 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.59% |
Volatility 6M: |
|
35.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |