RBI Aktienanleihe CAI 24.09.2025
/ AT0000A3C2C1
RBI Aktienanleihe CAI 24.09.2025/ AT0000A3C2C1 /
09/10/2024 12:03:35 |
Chg.-0.23 |
Bid15:51:07 |
Ask15:51:07 |
Underlying |
Strike price |
Expiration date |
Option type |
86.42EUR |
-0.27% |
85.42 Bid Size: 50,000 |
85.61 Ask Size: 50,000 |
CA Immobilien Anlage... |
35.00 EUR |
24/09/2025 |
Call |
Master data
WKN: |
RC1D3E |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
CA Immobilien Anlagen AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
35.00 EUR |
Distance to strike price %: |
-35.45% |
Maturity: |
24/09/2025 |
Issue date: |
10/04/2024 |
Last trading day: |
18/09/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.32% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
85.42 |
Ask: |
85.61 |
Open: |
85.79 |
High: |
86.42 |
Low: |
85.79 |
Previous Close: |
86.65 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-0.92% |
1 Month |
|
|
-1.69% |
3 Months |
|
|
-10.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
88.70 |
86.65 |
1M High / 1M Low: |
90.34 |
75.07 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
87.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
86.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |