RBI Aktienanleihe ams-OSRAM AG 26.03.2025
/ AT0000A38LP0
RBI Aktienanleihe ams-OSRAM AG 26.../ AT0000A38LP0 /
| 10/4/2024 9:15:02 AM |
Chg.+0.01 |
Bid4:36:14 PM |
Ask4:36:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.25EUR |
+0.01% |
86.80
Bid Size: 50,000 |
87.30
Ask Size: 50,000 |
AMS-OSRAM AG |
19.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BZ8 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AMS-OSRAM AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
-69.34% |
| Maturity: |
3/26/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
86.80 |
| Ask: |
87.30 |
| Open: |
86.25 |
| High: |
86.25 |
| Low: |
86.25 |
| Previous Close: |
86.24 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.62% |
| 1 Month |
|
|
+4.89% |
| 3 Months |
|
|
-4.10% |
| YTD |
|
|
-18.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.02 |
85.77 |
| 1M High / 1M Low: |
89.02 |
74.06 |
| 6M High / 6M Low: |
94.18 |
74.04 |
| High (YTD): |
2/16/2024 |
110.21 |
| Low (YTD): |
4/16/2024 |
74.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
80.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.87% |
| Volatility 6M: |
|
31.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
