RBI Aktienanleihe ams-OSRAM AG 24.09.2025
/ AT0000A3C226
RBI Aktienanleihe ams-OSRAM AG 24.../ AT0000A3C226 /
| 10/15/2024 3:09:32 PM |
Chg.+0.99 |
Bid5:22:23 PM |
Ask5:22:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.35EUR |
+1.05% |
-
Bid Size: - |
-
Ask Size: - |
AMS-OSRAM AG |
11.00 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D24 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AMS-OSRAM AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Distance to strike price %: |
-3.00% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.14 |
| High: |
95.35 |
| Low: |
95.14 |
| Previous Close: |
94.36 |
| Turnover: |
- |
| Market phase: |
OP |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+11.94% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.35 |
94.36 |
| 1M High / 1M Low: |
98.97 |
84.56 |
| 6M High / 6M Low: |
98.97 |
80.10 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.16 |
| Avg. volume 6M: |
|
26.55 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.85% |
| Volatility 6M: |
|
21.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
