RBI Aktienanleihe CAI 24.09.2025
/ AT0000A3C4U9
RBI Aktienanleihe CAI 24.09.2025/ AT0000A3C4U9 /
| 07/06/2024 09:15:33 |
Chg.-0.140 |
Bid12:13:36 |
Ask12:13:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.090EUR |
-0.15% |
96.060
Bid Size: 50,000 |
96.250
Ask Size: 50,000 |
CA Immobilien Anlage... |
34.00 EUR |
24/09/2025 |
Call |
Master data
| WKN: |
RC1D59 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Distance to strike price %: |
-11.04% |
| Maturity: |
24/09/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.11% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.060 |
| Ask: |
96.250 |
| Open: |
96.090 |
| High: |
96.090 |
| Low: |
96.090 |
| Previous Close: |
96.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.84% |
| 1 Month |
|
|
+2.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.230 |
94.350 |
| 1M High / 1M Low: |
96.230 |
92.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
