RBI Aktienanleihe CAI 26.03.2025
/ AT0000A38L04
RBI Aktienanleihe CAI 26.03.2025/ AT0000A38L04 /
| 2024-05-08 9:16:33 AM |
Chg.+0.110 |
Bid11:54:00 AM |
Ask11:54:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.540EUR |
+0.10% |
105.600
Bid Size: 50,000 |
105.790
Ask Size: 50,000 |
CA Immobilien Anlage... |
28.00 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BZJ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
6.85% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.72% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.600 |
| Ask: |
105.790 |
| Open: |
105.540 |
| High: |
105.540 |
| Low: |
105.540 |
| Previous Close: |
105.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
+0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
105.670 |
105.150 |
| 1M High / 1M Low: |
105.670 |
104.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-02 |
106.360 |
| Low (YTD): |
2024-02-16 |
102.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
