RBI Aktienanleihe CAI 24.09.2025
/ AT0000A3C4U9
RBI Aktienanleihe CAI 24.09.2025/ AT0000A3C4U9 /
7/30/2024 9:15:10 AM |
Chg.0.000 |
Bid1:31:48 PM |
Ask1:31:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
92.280EUR |
0.00% |
92.400 Bid Size: 50,000 |
92.590 Ask Size: 50,000 |
CA Immobilien Anlage... |
34.00 EUR |
9/24/2025 |
Call |
Master data
WKN: |
RC1D59 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
CA Immobilien Anlagen AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
34.00 EUR |
Distance to strike price %: |
-14.02% |
Maturity: |
9/24/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.11% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
92.400 |
Ask: |
92.590 |
Open: |
92.280 |
High: |
92.280 |
Low: |
92.280 |
Previous Close: |
92.280 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.92% |
1 Month |
|
|
-1.74% |
3 Months |
|
|
-1.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.370 |
92.280 |
1M High / 1M Low: |
97.180 |
92.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.345 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |