RBI Aktienanleihe CAI 26.03.2025
/ AT0000A38LA2
RBI Aktienanleihe CAI 26.03.2025/ AT0000A38LA2 /
| 10/10/2024 09:15:02 |
Chg.-0.65 |
Bid16:21:50 |
Ask16:21:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.08EUR |
-0.72% |
90.30
Bid Size: 50,000 |
90.49
Ask Size: - |
CA Immobilien Anlage... |
33.00 EUR |
26/03/2025 |
Call |
Master data
| WKN: |
RC1BZS |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Distance to strike price %: |
-28.01% |
| Maturity: |
26/03/2025 |
| Issue date: |
27/11/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.30 |
| Ask: |
90.49 |
| Open: |
90.08 |
| High: |
90.08 |
| Low: |
90.08 |
| Previous Close: |
90.73 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-4.58% |
| 3 Months |
|
|
-12.87% |
| YTD |
|
|
-13.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.16 |
90.73 |
| 1M High / 1M Low: |
96.94 |
83.54 |
| 6M High / 6M Low: |
107.72 |
83.54 |
| High (YTD): |
02/07/2024 |
107.72 |
| Low (YTD): |
26/09/2024 |
83.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.80 |
| Avg. volume 1M: |
|
681.82 |
| Avg. price 6M: |
|
101.93 |
| Avg. volume 6M: |
|
122.95 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.41% |
| Volatility 6M: |
|
20.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
