RBI Aktienanleihe CAI 24.09.2025/  AT0000A3C2C1  /

Wien SP
6/12/2024  12:04:25 PM Chg.-2.40 Bid5:29:55 PM Ask5:29:55 PM Underlying Strike price Expiration date Option type
94.78EUR -2.47% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 35.00 EUR 9/24/2025 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 %: -17.61%
Maturity: 9/24/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.32%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.78
High: 94.78
Low: 94.78
Previous Close: 97.18
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -0.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.80 96.03
1M High / 1M Low: 97.80 93.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.14
Avg. volume 1W:   0.00
Avg. price 1M:   95.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -