RBI Aktienanleihe AUKUF 25.09.2024
/ AT0000A33UR8
RBI Aktienanleihe AUKUF 25.09.202.../ AT0000A33UR8 /
| 2024-05-28 9:15:00 AM |
Chg.-0.39 |
Bid5:29:03 PM |
Ask5:29:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 58.20EUR |
-0.67% |
-
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 %: |
-166.34% |
| 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: |
58.20 |
| High: |
58.20 |
| Low: |
58.20 |
| Previous Close: |
58.59 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+16.96% |
| 3 Months |
|
|
-27.09% |
| YTD |
|
|
-25.31% |
| 1 Year |
|
|
-35.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
58.59 |
57.38 |
| 1M High / 1M Low: |
58.95 |
51.36 |
| 6M High / 6M Low: |
83.58 |
45.76 |
| High (YTD): |
2024-01-02 |
83.58 |
| Low (YTD): |
2024-04-16 |
45.76 |
| 52W High: |
2023-07-31 |
101.59 |
| 52W Low: |
2024-04-16 |
45.76 |
| Avg. price 1W: |
|
57.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
55.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
65.43 |
| Avg. volume 6M: |
|
101.01 |
| Avg. price 1Y: |
|
75.84 |
| Avg. volume 1Y: |
|
91.74 |
| Volatility 1M: |
|
20.33% |
| Volatility 6M: |
|
61.37% |
| Volatility 1Y: |
|
50.41% |
| Volatility 3Y: |
|
- |
