RBI Aktienanleihe CAI 25.09.2024/  AT0000A33Y04  /

Wien SP
7/26/2024  9:15:03 AM Chg.+0.03 Bid5:21:05 PM Ask5:21:05 PM Underlying Strike price Expiration date Option type
110.96EUR +0.03% -
Bid Size: -
-
Ask Size: -
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 %: 22.73%
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: -
Ask: -
Open: 110.96
High: 110.96
Low: 110.96
Previous Close: 110.93
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.66%
3 Months  
+1.05%
YTD  
+2.21%
1 Year  
+9.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.93 110.85
1M High / 1M Low: 110.93 110.23
6M High / 6M Low: 110.93 108.72
High (YTD): 7/25/2024 110.93
Low (YTD): 1/5/2024 108.49
52W High: 7/25/2024 110.93
52W Low: 7/26/2023 101.47
Avg. price 1W:   110.89
Avg. volume 1W:   0.00
Avg. price 1M:   110.70
Avg. volume 1M:   0.00
Avg. price 6M:   109.86
Avg. volume 6M:   0.00
Avg. price 1Y:   107.88
Avg. volume 1Y:   651.26
Volatility 1M:   0.64%
Volatility 6M:   0.77%
Volatility 1Y:   1.70%
Volatility 3Y:   -