RBI Aktienanleihe CAI 25.09.2024
/ AT0000A33Y04
RBI Aktienanleihe CAI 25.09.2024/ AT0000A33Y04 /
| 7/25/2024 9:15:08 AM |
Chg.+0.01 |
Bid12:05:29 PM |
Ask12:05:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.92EUR |
+0.01% |
110.93
Bid Size: 50,000 |
111.12
Ask Size: 50,000 |
CA Immobilien Anlage... |
23.9224 EUR |
9/25/2024 |
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 %: |
21.10% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.23% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
110.93 |
| Ask: |
111.12 |
| Open: |
110.92 |
| High: |
110.92 |
| Low: |
110.92 |
| Previous Close: |
110.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+0.96% |
| YTD |
|
|
+2.17% |
| 1 Year |
|
|
+9.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.91 |
110.83 |
| 1M High / 1M Low: |
110.91 |
110.25 |
| 6M High / 6M Low: |
110.91 |
108.70 |
| High (YTD): |
7/24/2024 |
110.91 |
| Low (YTD): |
1/11/2024 |
108.50 |
| 52W High: |
7/24/2024 |
110.91 |
| 52W Low: |
7/26/2023 |
101.54 |
| Avg. price 1W: |
|
110.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
107.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.38% |
| Volatility 6M: |
|
0.80% |
| Volatility 1Y: |
|
1.58% |
| Volatility 3Y: |
|
- |
