RBI Aktienanleihe AUKUF 26.03.2025
/ AT0000A38LP0
RBI Aktienanleihe AUKUF 26.03.202.../ AT0000A38LP0 /
2024-06-21 9:15:00 AM |
Chg.-0.45 |
Bid2:41:03 PM |
Ask2:41:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
90.43EUR |
-0.50% |
87.99 Bid Size: 50,000 |
88.24 Ask Size: 50,000 |
AMS-OSRAM AG |
1.90 EUR |
2025-03-26 |
Call |
Master data
WKN: |
RC1BZ8 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
AMS-OSRAM AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
1.90 EUR |
Distance to strike price %: |
-40.69% |
Maturity: |
2025-03-26 |
Issue date: |
2023-11-27 |
Last trading day: |
2025-03-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
21.07% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
87.99 |
Ask: |
88.24 |
Open: |
90.43 |
High: |
90.43 |
Low: |
90.43 |
Previous Close: |
90.88 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-2.20% |
1 Month |
|
|
+0.18% |
3 Months |
|
|
+17.56% |
YTD |
|
|
-15.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
90.88 |
90.38 |
1M High / 1M Low: |
94.18 |
90.27 |
6M High / 6M Low: |
110.21 |
74.04 |
High (YTD): |
2024-02-16 |
110.21 |
Low (YTD): |
2024-04-16 |
74.04 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
90.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
91.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
94.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.72% |
Volatility 6M: |
|
38.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |