RBI Aktienanleihe CAI 26.03.2025
/ AT0000A38L87
RBI Aktienanleihe CAI 26.03.2025/ AT0000A38L87 /
| 6/13/2024 3:32:44 PM |
Chg.-0.140 |
Bid5:10:37 PM |
Ask5:10:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.660EUR |
-0.13% |
104.560
Bid Size: 50,000 |
104.750
Ask Size: 50,000 |
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 %: |
1.96% |
| 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: |
104.560 |
| Ask: |
104.750 |
| Open: |
104.540 |
| High: |
104.810 |
| Low: |
104.540 |
| Previous Close: |
104.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.360 |
104.800 |
| 1M High / 1M Low: |
105.360 |
103.800 |
| 6M High / 6M Low: |
105.360 |
101.100 |
| High (YTD): |
6/6/2024 |
105.360 |
| Low (YTD): |
1/23/2024 |
101.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.91% |
| Volatility 6M: |
|
3.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
