RBI Aktienanleihe AUKUF 25.09.2024
/ AT0000A33UR8
RBI Aktienanleihe AUKUF 25.09.202.../ AT0000A33UR8 /
| 2024-04-30 9:15:53 AM |
Chg.+0.81 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.18EUR |
+1.64% |
-
Bid Size: - |
-
Ask Size: - |
AMS-OSRAM AG |
3.7607 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC09A3 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AMS-OSRAM AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.76 EUR |
| Distance to strike price %: |
-200.50% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.56% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
50.18 |
| High: |
50.18 |
| Low: |
50.18 |
| Previous Close: |
49.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.87% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
-33.66% |
| YTD |
|
|
-35.60% |
| 1 Year |
|
|
-41.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
50.18 |
46.98 |
| 1M High / 1M Low: |
50.18 |
45.77 |
| 6M High / 6M Low: |
81.07 |
45.77 |
| High (YTD): |
2024-02-13 |
81.07 |
| Low (YTD): |
2024-04-19 |
45.77 |
| 52W High: |
2023-07-31 |
101.25 |
| 52W Low: |
2024-04-19 |
45.77 |
| Avg. price 1W: |
|
48.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
47.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
64.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
76.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.44% |
| Volatility 6M: |
|
60.87% |
| Volatility 1Y: |
|
49.92% |
| Volatility 3Y: |
|
- |
