RBI Aktienanleihe CAI 25.09.2024
/ AT0000A33Y04
RBI Aktienanleihe CAI 25.09.2024/ AT0000A33Y04 /
| 29/08/2024 09:15:06 |
Chg.+0.01 |
Bid29/08/2024 |
Ask29/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.36EUR |
+0.01% |
111.36
Bid Size: 50,000 |
111.55
Ask Size: 50,000 |
CA Immobilien Anlage... |
23.9224 EUR |
25/09/2024 |
Call |
Master data
| WKN: |
RC09CZ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.92 EUR |
| Distance to strike price %: |
27.55% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.23% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
111.36 |
| Ask: |
111.55 |
| Open: |
111.36 |
| High: |
111.36 |
| Low: |
111.36 |
| Previous Close: |
111.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
+2.58% |
| 1 Year |
|
|
+7.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.35 |
111.27 |
| 1M High / 1M Low: |
111.35 |
110.96 |
| 6M High / 6M Low: |
111.35 |
109.10 |
| High (YTD): |
28/08/2024 |
111.35 |
| Low (YTD): |
11/01/2024 |
108.50 |
| 52W High: |
28/08/2024 |
111.35 |
| 52W Low: |
29/08/2023 |
103.99 |
| Avg. price 1W: |
|
111.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
0.74% |
| Volatility 1Y: |
|
1.43% |
| Volatility 3Y: |
|
- |
