RBI Aktienanleihe AUKUF 26.03.2025
/ AT0000A38LM7
RBI Aktienanleihe AUKUF 26.03.202.../ AT0000A38LM7 /
| 6/20/2024 9:15:00 AM |
Chg.+0.46 |
Bid12:38:48 PM |
Ask12:38:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.15EUR |
+0.49% |
95.15
Bid Size: 50,000 |
95.40
Ask Size: 50,000 |
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 %: |
-11.11% |
| 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: |
95.15 |
| Ask: |
95.40 |
| Open: |
95.15 |
| High: |
95.15 |
| Low: |
95.15 |
| Previous Close: |
94.69 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
+17.86% |
| YTD |
|
|
-10.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.50 |
94.69 |
| 1M High / 1M Low: |
97.91 |
94.27 |
| 6M High / 6M Low: |
108.77 |
77.89 |
| High (YTD): |
2/16/2024 |
108.77 |
| Low (YTD): |
4/16/2024 |
77.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.52% |
| Volatility 6M: |
|
33.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
