RBI Aktienanleihe AUKUF 24.09.2025
/ AT0000A3C242
RBI Aktienanleihe AUKUF 24.09.202.../ AT0000A3C242 /
| 2024-06-03 9:15:01 AM |
Chg.+2.22 |
Bid5:29:04 PM |
Ask5:29:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.64EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
AMS-OSRAM AG |
1.40 EUR |
2025-09-24 |
Call |
Master data
| WKN: |
RC1D26 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AMS-OSRAM AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
1.40 EUR |
| Distance to strike price %: |
2.23% |
| Maturity: |
2025-09-24 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.66% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.64 |
| High: |
97.64 |
| Low: |
97.64 |
| Previous Close: |
95.42 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
+11.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.68 |
95.39 |
| 1M High / 1M Low: |
95.83 |
87.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.97 |
| Avg. volume 1M: |
|
312.50 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
