RBI Aktienanleihe CAI 24.09.2025
/ AT0000A3C2C1
RBI Aktienanleihe CAI 24.09.2025/ AT0000A3C2C1 /
| 13/06/2024 12:04:19 |
Chg.+0.12 |
Bid16:45:23 |
Ask16:45:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.90EUR |
+0.13% |
94.56
Bid Size: 50,000 |
94.75
Ask Size: 50,000 |
CA Immobilien Anlage... |
35.00 EUR |
24/09/2025 |
Call |
Master data
| WKN: |
RC1D3E |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
-18.32% |
| Maturity: |
24/09/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.32% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.56 |
| Ask: |
94.75 |
| Open: |
94.90 |
| High: |
94.90 |
| Low: |
94.90 |
| Previous Close: |
94.78 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.80 |
94.78 |
| 1M High / 1M Low: |
97.80 |
93.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
