RBI Aktienanleihe AUKUF 26.03.202.../  AT0000A38LN5  /

Wien SP
6/13/2024  9:15:00 AM Chg.- Bid5:06:17 PM Ask5:06:17 PM Underlying Strike price Expiration date Option type
94.32EUR - -
Bid Size: -
-
Ask Size: -
AMS-OSRAM AG 1.70 EUR 3/26/2025 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 %: -29.18%
Maturity: 3/26/2025
Issue date: 11/27/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.81%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.32
High: 94.32
Low: 94.32
Previous Close: 94.20
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+2.09%
3 Months  
+16.23%
YTD
  -11.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.32 93.77
1M High / 1M Low: 95.91 92.08
6M High / 6M Low: 109.66 75.61
High (YTD): 2/16/2024 109.66
Low (YTD): 4/16/2024 75.61
52W High: - -
52W Low: - -
Avg. price 1W:   94.10
Avg. volume 1W:   0.00
Avg. price 1M:   93.75
Avg. volume 1M:   0.00
Avg. price 6M:   95.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.10%
Volatility 6M:   36.43%
Volatility 1Y:   -
Volatility 3Y:   -