RBI Aktienanleihe AUKUF 26.03.2025
/ AT0000A38LN5
RBI Aktienanleihe AUKUF 26.03.202.../ AT0000A38LN5 /
2024-06-03 12:50:55 PM |
Chg.+2.630 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
95.540EUR |
+2.83% |
95.540 Bid Size: 50,000 |
95.790 Ask Size: 50,000 |
AMS-OSRAM AG |
1.70 EUR |
2025-03-26 |
Call |
Master data
WKN: |
RC1BZ7 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
AMS-OSRAM AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
1.70 EUR |
Distance to strike price %: |
-18.72% |
Maturity: |
2025-03-26 |
Issue date: |
2023-11-27 |
Last trading day: |
2025-03-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.81% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.540 |
Ask: |
95.790 |
Open: |
95.540 |
High: |
95.540 |
Low: |
95.540 |
Previous Close: |
92.910 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.02% |
1 Month |
|
|
+10.73% |
3 Months |
|
|
+7.28% |
YTD |
|
|
-10.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.220 |
92.020 |
1M High / 1M Low: |
94.280 |
85.900 |
6M High / 6M Low: |
109.660 |
75.680 |
High (YTD): |
2024-02-16 |
109.660 |
Low (YTD): |
2024-04-19 |
75.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.752 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
90.718 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.649 |
Avg. volume 6M: |
|
24.390 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.34% |
Volatility 6M: |
|
35.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |