RBI Aktienanleihe CAI 24.09.2025
/ AT0000A3C2B3
RBI Aktienanleihe CAI 24.09.2025/ AT0000A3C2B3 /
| 10/9/2024 9:15:06 AM |
Chg.-1.170 |
Bid4:41:12 PM |
Ask4:41:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.100EUR |
-1.34% |
85.730
Bid Size: 50,000 |
85.920
Ask Size: 50,000 |
CA Immobilien Anlage... |
33.00 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D3D |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Distance to strike price %: |
-27.71% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.19% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
85.730 |
| Ask: |
85.920 |
| Open: |
86.100 |
| High: |
86.100 |
| Low: |
86.100 |
| Previous Close: |
87.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-2.05% |
| 3 Months |
|
|
-10.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.310 |
87.270 |
| 1M High / 1M Low: |
91.050 |
79.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
