RBI Aktienanleihe AUKUF 26.03.202.../  AT0000A38LM7  /

Wien SP
6/21/2024  9:15:00 AM Chg.-0.41 Bid5:27:54 PM Ask5:27:54 PM Underlying Strike price Expiration date Option type
94.74EUR -0.43% -
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 %: -11.07%
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: 94.74
High: 94.74
Low: 94.74
Previous Close: 95.15
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -0.01%
3 Months  
+17.35%
YTD
  -10.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.15 94.69
1M High / 1M Low: 97.91 94.69
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:   94.86
Avg. volume 1W:   0.00
Avg. price 1M:   95.88
Avg. volume 1M:   0.00
Avg. price 6M:   96.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.46%
Volatility 6M:   33.67%
Volatility 1Y:   -
Volatility 3Y:   -