RBI Aktienanleihe CAI 26.03.2025/  AT0000A39PD5  /

Stuttgart
5/17/2024  9:16:38 AM Chg.-0.050 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
101.990EUR -0.05% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 29.00 EUR 3/26/2025 Call
 

Master data

WKN: RC1CHK
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 %: 1.16%
Maturity: 3/26/2025
Issue date: 1/16/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.81%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.990
High: 101.990
Low: 101.990
Previous Close: 102.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.11%
3 Months  
+2.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.380 101.860
1M High / 1M Low: 102.380 101.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.078
Avg. volume 1W:   0.000
Avg. price 1M:   102.000
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -