RBI Aktienanleihe CAI 24.09.2025
/ AT0000A3C4V7
RBI Aktienanleihe CAI 24.09.2025/ AT0000A3C4V7 /
01/08/2024 09:15:35 |
Chg.-0.070 |
Bid09:54:32 |
Ask09:54:32 |
Underlying |
Strike price |
Expiration date |
Option type |
91.610EUR |
-0.08% |
91.540 Bid Size: 50,000 |
91.730 Ask Size: 50,000 |
CA Immobilien Anlage... |
36.00 EUR |
24/09/2025 |
Call |
Master data
WKN: |
RC1D6A |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
CA Immobilien Anlagen AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
36.00 EUR |
Distance to strike price %: |
-19.44% |
Maturity: |
24/09/2025 |
Issue date: |
10/04/2024 |
Last trading day: |
18/09/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.93% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
91.540 |
Ask: |
91.730 |
Open: |
91.610 |
High: |
91.610 |
Low: |
91.610 |
Previous Close: |
91.680 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
-4.60% |
3 Months |
|
|
-0.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
91.680 |
90.450 |
1M High / 1M Low: |
96.110 |
90.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
91.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
92.751 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |