RBI Aktienanleihe CAI 25.09.2024
/ AT0000A33Y04
RBI Aktienanleihe CAI 25.09.2024/ AT0000A33Y04 /
| 20/05/2024 12:09:22 |
Chg.+0.04 |
Bid13:00:45 |
Ask13:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.14EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
18.46% |
| 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: |
- |
| Ask: |
- |
| Open: |
110.14 |
| High: |
110.14 |
| Low: |
110.14 |
| Previous Close: |
110.10 |
| Turnover: |
- |
| Market phase: |
OP |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+1.46% |
| 1 Year |
|
|
+19.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.14 |
110.10 |
| 1M High / 1M Low: |
110.14 |
109.79 |
| 6M High / 6M Low: |
110.14 |
107.07 |
| High (YTD): |
20/05/2024 |
110.14 |
| Low (YTD): |
05/01/2024 |
108.49 |
| 52W High: |
20/05/2024 |
110.14 |
| 52W Low: |
24/05/2023 |
92.23 |
| Avg. price 1W: |
|
110.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
105.02 |
| Avg. volume 1Y: |
|
1,390.04 |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
0.84% |
| Volatility 1Y: |
|
3.66% |
| Volatility 3Y: |
|
- |
