RBI Aktienanleihe CAI 25.09.2024
/ AT0000A33Y04
RBI Aktienanleihe CAI 25.09.2024/ AT0000A33Y04 /
21/06/2024 09:15:27 |
Chg.+0.01 |
Bid09:20:20 |
Ask09:20:20 |
Underlying |
Strike price |
Expiration date |
Option type |
110.53EUR |
+0.01% |
110.55 Bid Size: 50,000 |
110.74 Ask Size: 50,000 |
CA Immobilien Anlage... |
23.9224 EUR |
25/09/2024 |
Call |
Master data
WKN: |
RC09CZ |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
CA Immobilien Anlagen AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
23.92 EUR |
Distance to strike price %: |
17.79% |
Maturity: |
25/09/2024 |
Issue date: |
26/04/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.23% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
110.55 |
Ask: |
110.74 |
Open: |
110.53 |
High: |
110.53 |
Low: |
110.53 |
Previous Close: |
110.52 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+0.35% |
3 Months |
|
|
+1.08% |
YTD |
|
|
+1.81% |
1 Year |
|
|
+17.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
110.52 |
110.43 |
1M High / 1M Low: |
110.52 |
110.15 |
6M High / 6M Low: |
110.52 |
108.35 |
High (YTD): |
20/06/2024 |
110.52 |
Low (YTD): |
11/01/2024 |
108.50 |
52W High: |
20/06/2024 |
110.52 |
52W Low: |
26/06/2023 |
93.87 |
Avg. price 1W: |
|
110.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
110.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
109.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
106.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.29% |
Volatility 6M: |
|
0.62% |
Volatility 1Y: |
|
2.79% |
Volatility 3Y: |
|
- |