RBI Aktienanleihe AUKUF 26.03.202.../  AT0000A38LM7  /

Wien SP
2024-05-28  9:15:00 AM Chg.-0.36 Bid5:29:03 PM Ask5:29:03 PM Underlying Strike price Expiration date Option type
95.37EUR -0.38% -
Bid Size: -
-
Ask Size: -
AMS-OSRAM AG 1.50 EUR 2025-03-26 Call
 

Master data

WKN: RC1BZ6
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AMS-OSRAM AG
Type: Reverse Convertible
Option type: Call
Strike price: 1.50 EUR
Distance to strike price %: -6.23%
Maturity: 2025-03-26
Issue date: 2023-11-27
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.56%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.37
High: 95.37
Low: 95.37
Previous Close: 95.73
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+13.32%
3 Months
  -12.13%
YTD
  -10.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.73 94.27
1M High / 1M Low: 95.83 86.43
6M High / 6M Low: 108.77 77.89
High (YTD): 2024-02-16 108.77
Low (YTD): 2024-04-16 77.89
52W High: - -
52W Low: - -
Avg. price 1W:   94.92
Avg. volume 1W:   0.00
Avg. price 1M:   91.86
Avg. volume 1M:   0.00
Avg. price 6M:   96.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.35%
Volatility 6M:   38.33%
Volatility 1Y:   -
Volatility 3Y:   -