RBI Aktienanleihe ams-OSRAM AG 26.../  AT0000A38LN5  /

Wien SP
18/10/2024  09:15:01 Chg.-0.14 Bid17:29:03 Ask17:29:03 Underlying Strike price Expiration date Option type
87.05EUR -0.16% -
Bid Size: -
-
Ask Size: -
AMS-OSRAM AG 17.00 EUR 26/03/2025 Call
 

Master data

WKN: RC1BZ7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AMS-OSRAM AG
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 EUR
Distance to strike price %: -57.33%
Maturity: 26/03/2025
Issue date: 27/11/2023
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.81%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 87.05
High: 87.05
Low: 87.05
Previous Close: 87.19
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month  
+7.92%
3 Months
  -5.43%
YTD
  -18.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.19 83.96
1M High / 1M Low: 91.53 80.01
6M High / 6M Low: 95.91 76.11
High (YTD): 16/02/2024 109.66
Low (YTD): 16/04/2024 75.61
52W High: - -
52W Low: - -
Avg. price 1W:   86.01
Avg. volume 1W:   0.00
Avg. price 1M:   86.65
Avg. volume 1M:   0.00
Avg. price 6M:   87.86
Avg. volume 6M:   26.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.36%
Volatility 6M:   29.46%
Volatility 1Y:   -
Volatility 3Y:   -