RBI Aktienanleihe AUKUF 26.03.2025
/ AT0000A38LP0
RBI Aktienanleihe AUKUF 26.03.202.../ AT0000A38LP0 /
| 25/07/2024 12:24:14 |
Chg.-4.85 |
Bid14:33:17 |
Ask14:33:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.11EUR |
-5.45% |
83.51
Bid Size: 50,000 |
83.76
Ask Size: 50,000 |
AMS-OSRAM AG |
1.90 EUR |
26/03/2025 |
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 %: |
-58.33% |
| Maturity: |
26/03/2025 |
| Issue date: |
27/11/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
83.51 |
| Ask: |
83.76 |
| Open: |
84.69 |
| High: |
84.69 |
| Low: |
84.11 |
| Previous Close: |
88.96 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.41% |
| 1 Month |
|
|
-4.01% |
| 3 Months |
|
|
+5.81% |
| YTD |
|
|
-20.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.92 |
86.85 |
| 1M High / 1M Low: |
92.97 |
86.85 |
| 6M High / 6M Low: |
110.21 |
74.04 |
| High (YTD): |
16/02/2024 |
110.21 |
| Low (YTD): |
16/04/2024 |
74.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.90% |
| Volatility 6M: |
|
38.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
