RBI Aktienanleihe AUKUF 26.03.2025
/ AT0000A38LM7
RBI Aktienanleihe AUKUF 26.03.202.../ AT0000A38LM7 /
5/21/2024 9:39:59 AM |
Chg.-1.960 |
Bid5:50:39 PM |
Ask5:50:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
93.870EUR |
-2.05% |
- Bid Size: - |
- Ask Size: - |
AMS-OSRAM AG |
1.50 EUR |
3/26/2025 |
Call |
Master data
WKN: |
RC1BZ6 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
AMS-OSRAM AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
1.50 EUR |
Distance to strike price %: |
-6.57% |
Maturity: |
3/26/2025 |
Issue date: |
11/27/2023 |
Last trading day: |
3/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.56% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
93.870 |
High: |
93.870 |
Low: |
93.870 |
Previous Close: |
95.830 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.20% |
1 Month |
|
|
+20.35% |
3 Months |
|
|
-12.02% |
YTD |
|
|
-11.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.830 |
91.850 |
1M High / 1M Low: |
95.830 |
78.710 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2/16/2024 |
108.770 |
Low (YTD): |
4/19/2024 |
78.000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
87.658 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |