RBI Discount Zert CAI 26.03.2025/  AT0000A38L38  /

Wien SP
2024-07-31  12:04:34 PM Chg.+0.15 Bid5:21:03 PM Ask5:21:03 PM Underlying Strike price Expiration date Option type
27.05EUR +0.56% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... - EUR 2025-03-26 Call
 

Master data

WKN: RC1BZG
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-26
Issue date: 2023-11-27
Last trading day: 2025-03-20
Quanto: -
Cap: 30.00 EUR
Distance to cap %: 0.07%
Discount: 2.99 EUR
Discount %: 9.97%

Calculated values

Maximum yield p.a. %: 16.87%
Sideways yield p.a. %: 16.76%
 

Quote data

Open: 27.06
High: 27.06
Low: 27.05
Previous Close: 26.90
Turnover: -
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -3.29%
3 Months
  -0.70%
YTD
  -1.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.08 26.85
1M High / 1M Low: 28.08 26.85
6M High / 6M Low: 28.08 26.27
High (YTD): 2024-07-02 28.08
Low (YTD): 2024-02-16 26.27
52W High: - -
52W Low: - -
Avg. price 1W:   26.95
Avg. volume 1W:   0.00
Avg. price 1M:   27.28
Avg. volume 1M:   0.00
Avg. price 6M:   27.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.56%
Volatility 6M:   8.36%
Volatility 1Y:   -
Volatility 3Y:   -