RBI Aktienanleihe AUKUF 26.03.2025
/ AT0000A38LN5
RBI Aktienanleihe AUKUF 26.03.202.../ AT0000A38LN5 /
| 2024-07-05 9:15:01 AM |
Chg.+2.35 |
Bid10:25:35 AM |
Ask10:25:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.33EUR |
+2.55% |
94.33
Bid Size: 50,000 |
94.58
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 %: |
-29.47% |
| 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: |
94.33 |
| Ask: |
94.58 |
| Open: |
94.33 |
| High: |
94.33 |
| Low: |
94.33 |
| Previous Close: |
91.98 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+20.29% |
| YTD |
|
|
-11.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.98 |
90.27 |
| 1M High / 1M Low: |
94.86 |
89.12 |
| 6M High / 6M Low: |
109.66 |
75.61 |
| High (YTD): |
2024-02-16 |
109.66 |
| Low (YTD): |
2024-04-16 |
75.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.69% |
| Volatility 6M: |
|
36.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
