RBI Aktienanleihe CAI 26.03.2025
/ AT0000A38L87
RBI Aktienanleihe CAI 26.03.2025/ AT0000A38L87 /
5/17/2024 4:51:14 PM |
Chg.-0.27 |
Bid5:29:51 PM |
Ask5:29:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
103.92EUR |
-0.26% |
- 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 %: |
2.49% |
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: |
104.13 |
High: |
104.13 |
Low: |
103.92 |
Previous Close: |
104.19 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.25% |
1 Month |
|
|
+0.19% |
3 Months |
|
|
+2.80% |
YTD |
|
|
+1.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.40 |
104.12 |
1M High / 1M Low: |
104.40 |
103.72 |
6M High / 6M Low: |
- |
- |
High (YTD): |
4/3/2024 |
104.67 |
Low (YTD): |
1/17/2024 |
101.04 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
104.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |