RBI Aktienanleihe AUKUF 25.09.2024
/ AT0000A33UR8
RBI Aktienanleihe AUKUF 25.09.202.../ AT0000A33UR8 /
| 7/24/2024 9:15:02 AM |
Chg.+1.60 |
Bid5:24:15 PM |
Ask5:24:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.76EUR |
+3.01% |
-
Bid Size: - |
-
Ask Size: - |
AMS-OSRAM AG |
3.7607 EUR |
9/25/2024 |
Call |
Master data
| WKN: |
RC09A3 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AMS-OSRAM AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.76 EUR |
| Distance to strike price %: |
-208.25% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.56% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
54.76 |
| High: |
54.76 |
| Low: |
54.76 |
| Previous Close: |
53.16 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
+1.60% |
| 3 Months |
|
|
+15.60% |
| YTD |
|
|
-29.72% |
| 1 Year |
|
|
-41.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.94 |
53.16 |
| 1M High / 1M Low: |
58.32 |
53.16 |
| 6M High / 6M Low: |
81.35 |
45.76 |
| High (YTD): |
1/2/2024 |
83.58 |
| Low (YTD): |
4/16/2024 |
45.76 |
| 52W High: |
7/31/2023 |
101.59 |
| 52W Low: |
4/16/2024 |
45.76 |
| Avg. price 1W: |
|
54.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
55.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
59.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
69.89 |
| Avg. volume 1Y: |
|
93.90 |
| Volatility 1M: |
|
24.80% |
| Volatility 6M: |
|
54.31% |
| Volatility 1Y: |
|
50.49% |
| Volatility 3Y: |
|
- |
