RBI Aktienanleihe AUKUF 26.03.2025
/ AT0000A38LM7
RBI Aktienanleihe AUKUF 26.03.202.../ AT0000A38LM7 /
| 2024-07-26 9:15:01 AM |
Chg.+5.35 |
Bid4:46:01 PM |
Ask4:46:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.47EUR |
+6.00% |
94.45
Bid Size: 50,000 |
94.70
Ask Size: 50,000 |
AMS-OSRAM AG |
1.50 EUR |
2025-03-26 |
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 %: |
-33.39% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.56% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.45 |
| Ask: |
94.70 |
| Open: |
94.47 |
| High: |
94.47 |
| Low: |
94.47 |
| Previous Close: |
89.12 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+3.00% |
| 3 Months |
|
|
+12.25% |
| YTD |
|
|
-11.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.62 |
89.12 |
| 1M High / 1M Low: |
97.27 |
89.12 |
| 6M High / 6M Low: |
108.77 |
77.89 |
| High (YTD): |
2024-02-16 |
108.77 |
| Low (YTD): |
2024-04-16 |
77.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.26% |
| Volatility 6M: |
|
34.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
