RBI Aktienanleihe AUKUF 26.03.2025
/ AT0000A38LP0
RBI Aktienanleihe AUKUF 26.03.202.../ AT0000A38LP0 /
| 19/06/2024 09:17:01 |
Chg.-0.440 |
Bid10:20:27 |
Ask10:20:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.340EUR |
-0.48% |
90.870
Bid Size: 50,000 |
91.120
Ask Size: 50,000 |
AMS-OSRAM AG |
1.90 EUR |
26/03/2025 |
Call |
Master data
| WKN: |
RC1BZ8 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AMS-OSRAM AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
1.90 EUR |
| Distance to strike price %: |
-35.71% |
| Maturity: |
26/03/2025 |
| Issue date: |
27/11/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.870 |
| Ask: |
91.120 |
| Open: |
91.340 |
| High: |
91.340 |
| Low: |
91.340 |
| Previous Close: |
91.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+14.71% |
| YTD |
|
|
-14.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.740 |
89.840 |
| 1M High / 1M Low: |
94.200 |
89.830 |
| 6M High / 6M Low: |
109.730 |
74.100 |
| High (YTD): |
28/02/2024 |
109.730 |
| Low (YTD): |
19/04/2024 |
74.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.28% |
| Volatility 6M: |
|
37.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
