RBI Aktienanleihe AUKUF 26.03.2025
/ AT0000A38LN5
RBI Aktienanleihe AUKUF 26.03.202.../ AT0000A38LN5 /
| 2024-05-21 9:15:00 AM |
Chg.-2.09 |
Bid11:45:42 AM |
Ask11:45:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.66EUR |
-2.23% |
91.22
Bid Size: 50,000 |
91.47
Ask Size: 50,000 |
AMS-OSRAM AG |
1.70 EUR |
2025-03-26 |
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 %: |
-20.78% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.81% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.22 |
| Ask: |
91.47 |
| Open: |
91.66 |
| High: |
91.66 |
| Low: |
91.66 |
| Previous Close: |
93.75 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
+19.26% |
| 3 Months |
|
|
-14.48% |
| YTD |
|
|
-14.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.75 |
89.59 |
| 1M High / 1M Low: |
93.75 |
77.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-16 |
109.66 |
| Low (YTD): |
2024-04-16 |
75.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
