RBI Aktienanleihe AUKUF 26.03.2025
/ AT0000A38LN5
RBI Aktienanleihe AUKUF 26.03.202.../ AT0000A38LN5 /
9/18/2024 10:28:37 AM |
Chg.+1.53 |
Bid4:36:13 PM |
Ask4:36:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
77.64EUR |
+2.01% |
79.17 Bid Size: 50,000 |
79.72 Ask Size: 50,000 |
AMS-OSRAM AG |
1.70 EUR |
3/26/2025 |
Call |
Master data
WKN: |
RC1BZ7 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
AMS-OSRAM AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
1.70 EUR |
Distance to strike price %: |
-91.14% |
Maturity: |
3/26/2025 |
Issue date: |
11/27/2023 |
Last trading day: |
3/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.81% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
79.17 |
Ask: |
79.72 |
Open: |
77.64 |
High: |
77.64 |
Low: |
77.64 |
Previous Close: |
76.11 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
-10.37% |
3 Months |
|
|
-17.68% |
YTD |
|
|
-27.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
77.57 |
76.11 |
1M High / 1M Low: |
88.04 |
76.11 |
6M High / 6M Low: |
95.91 |
75.61 |
High (YTD): |
2/16/2024 |
109.66 |
Low (YTD): |
4/16/2024 |
75.61 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
77.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
83.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
87.21 |
Avg. volume 6M: |
|
28.85 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.35% |
Volatility 6M: |
|
27.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |