RBI Aktienanleihe CAI 26.03.2025
/ AT0000A38L95
RBI Aktienanleihe CAI 26.03.2025/ AT0000A38L95 /
| 2024-05-08 9:16:33 AM |
Chg.+0.130 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.350EUR |
+0.12% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
31.00 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BZR |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Distance to strike price %: |
-3.13% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
104.350 |
| High: |
104.350 |
| Low: |
104.350 |
| Previous Close: |
104.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+3.31% |
| YTD |
|
|
+1.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.560 |
104.040 |
| 1M High / 1M Low: |
104.560 |
103.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-03 |
105.090 |
| Low (YTD): |
2024-01-23 |
100.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
