RBI Aktienanleihe AUKUF 26.03.2025
/ AT0000A38LN5
RBI Aktienanleihe AUKUF 26.03.202.../ AT0000A38LN5 /
| 6/19/2024 9:17:01 AM |
Chg.-0.420 |
Bid1:40:53 PM |
Ask1:40:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.270EUR |
-0.45% |
92.790
Bid Size: 50,000 |
93.040
Ask Size: 50,000 |
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 %: |
-21.43% |
| 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: |
92.790 |
| Ask: |
93.040 |
| Open: |
93.270 |
| High: |
93.270 |
| Low: |
93.270 |
| Previous Close: |
93.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+14.77% |
| YTD |
|
|
-12.53% |
| 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): |
2/16/2024 |
109.660 |
| Low (YTD): |
4/19/2024 |
75.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.966 |
| Avg. volume 6M: |
|
24.194 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.26% |
| Volatility 6M: |
|
35.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
