RBI Aktienanleihe CAI 26.03.2025/  AT0000A39PC7  /

Stuttgart
17/05/2024  09:16:38 Chg.-0.070 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
101.980EUR -0.07% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 31.00 EUR 26/03/2025 Call
 

Master data

WKN: RC1CHJ
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 %: -4.24%
Maturity: 26/03/2025
Issue date: 16/01/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.91%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.980
High: 101.980
Low: 101.980
Previous Close: 102.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+0.19%
3 Months  
+3.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.530 101.820
1M High / 1M Low: 102.570 101.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.208
Avg. volume 1W:   0.000
Avg. price 1M:   102.079
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -