RBI Aktienanleihe AUKUF 24.09.2025
/ AT0000A3C226
RBI Aktienanleihe AUKUF 24.09.202.../ AT0000A3C226 /
| 2024-06-11 9:19:27 AM |
Chg.+0.330 |
Bid11:26:50 AM |
Ask11:26:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.230EUR |
+0.35% |
95.550
Bid Size: 50,000 |
95.800
Ask Size: 50,000 |
AMS-OSRAM AG |
1.10 EUR |
2025-09-24 |
Call |
Master data
| WKN: |
RC1D24 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AMS-OSRAM AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
1.10 EUR |
| Distance to strike price %: |
22.04% |
| Maturity: |
2025-09-24 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.550 |
| Ask: |
95.800 |
| Open: |
95.230 |
| High: |
95.230 |
| Low: |
95.230 |
| Previous Close: |
94.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
+5.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.170 |
94.900 |
| 1M High / 1M Low: |
96.370 |
90.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.184 |
| Avg. volume 1M: |
|
142.857 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
