RBI Aktienanleihe CAI 26.03.2025
/ AT0000A38L87
RBI Aktienanleihe CAI 26.03.2025/ AT0000A38L87 /
6/7/2024 12:04:32 PM |
Chg.-0.17 |
Bid5:25:41 PM |
Ask5:25:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
105.23EUR |
-0.16% |
- Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... |
29.00 EUR |
3/26/2025 |
Call |
Master data
WKN: |
RC1BZQ |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
CA Immobilien Anlagen AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
29.00 EUR |
Distance to strike price %: |
5.29% |
Maturity: |
3/26/2025 |
Issue date: |
11/27/2023 |
Last trading day: |
3/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.55% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
105.23 |
High: |
105.23 |
Low: |
105.23 |
Previous Close: |
105.40 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.62% |
1 Month |
|
|
+0.90% |
3 Months |
|
|
+1.89% |
YTD |
|
|
+2.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
105.40 |
104.75 |
1M High / 1M Low: |
105.40 |
103.68 |
6M High / 6M Low: |
105.40 |
101.01 |
High (YTD): |
6/6/2024 |
105.40 |
Low (YTD): |
1/17/2024 |
101.04 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
105.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
104.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.04% |
Volatility 6M: |
|
3.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |