RBI Aktienanleihe CAI 25.03.2026/  AT0000A3FHY8  /

Stuttgart
1/24/2025  9:38:24 AM Chg.+1.260 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
92.290EUR +1.38% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 26.50 EUR 3/25/2026 Call
 

Master data

WKN: RC1FU7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Reverse Convertible
Option type: Call
Strike price: 26.50 EUR
Distance to strike price %: -16.02%
Maturity: 3/25/2026
Issue date: 9/19/2024
Last trading day: 3/19/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.32%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.100
High: 92.290
Low: 92.100
Previous Close: 91.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+1.17%
3 Months
  -0.19%
YTD
  -0.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 91.880 90.380
1M High / 1M Low: 93.290 88.380
6M High / 6M Low: - -
High (YTD): 1/3/2025 93.290
Low (YTD): 1/15/2025 88.380
52W High: - -
52W Low: - -
Avg. price 1W:   90.912
Avg. volume 1W:   0.000
Avg. price 1M:   90.913
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -