RBI Aktienanleihe AUKUF 26.03.2025
/ AT0000A38LP0
RBI Aktienanleihe AUKUF 26.03.202.../ AT0000A38LP0 /
| 17/07/2024 09:15:00 |
Chg.-0.47 |
Bid13:36:36 |
Ask13:36:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.36EUR |
-0.52% |
89.37
Bid Size: 50,000 |
89.62
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 %: |
-42.70% |
| 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: |
89.37 |
| Ask: |
89.62 |
| Open: |
90.36 |
| High: |
90.36 |
| Low: |
90.36 |
| Previous Close: |
90.83 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.83% |
| 1 Month |
|
|
-2.27% |
| 3 Months |
|
|
+20.08% |
| YTD |
|
|
-15.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.53 |
90.83 |
| 1M High / 1M Low: |
92.97 |
87.09 |
| 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: |
|
91.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.99% |
| Volatility 6M: |
|
38.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
