RBI Aktienanleihe CAI 25.09.2024
/ AT0000A33Y04
RBI Aktienanleihe CAI 25.09.2024/ AT0000A33Y04 /
| 2024-05-08 12:04:52 PM |
Chg.+0.01 |
Bid5:21:24 PM |
Ask5:21:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.03EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
23.9224 EUR |
2024-09-25 |
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 %: |
20.42% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.23% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
110.02 |
| High: |
110.03 |
| Low: |
110.02 |
| Previous Close: |
110.02 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.15% |
| YTD |
|
|
+1.35% |
| 1 Year |
|
|
+18.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
110.05 |
109.90 |
| 1M High / 1M Low: |
110.05 |
109.59 |
| 6M High / 6M Low: |
110.05 |
107.06 |
| High (YTD): |
2024-05-06 |
110.05 |
| Low (YTD): |
2024-01-05 |
108.49 |
| 52W High: |
2024-05-06 |
110.05 |
| 52W Low: |
2023-05-17 |
91.79 |
| Avg. price 1W: |
|
109.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.30 |
| Avg. volume 1Y: |
|
1,384.30 |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
0.90% |
| Volatility 1Y: |
|
3.78% |
| Volatility 3Y: |
|
- |
