RBI Aktienanleihe CAI 25.03.2026
/ AT0000A3FHY8
RBI Aktienanleihe CAI 25.03.2026/ AT0000A3FHY8 /
| 10/01/2025 09:15:22 |
Chg.+0.830 |
Bid11:47:53 |
Ask11:47:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.960EUR |
+0.93% |
91.380
Bid Size: 50,000 |
91.570
Ask Size: 50,000 |
CA Immobilien Anlage... |
26.50 EUR |
25/03/2026 |
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 %: |
-15.22% |
| Maturity: |
25/03/2026 |
| Issue date: |
19/09/2024 |
| Last trading day: |
19/03/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.32% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.380 |
| Ask: |
91.570 |
| Open: |
89.960 |
| High: |
89.960 |
| Low: |
89.960 |
| Previous Close: |
89.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-1.26% |
| 3 Months |
|
|
-4.73% |
| YTD |
|
|
-3.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
93.290 |
89.130 |
| 1M High / 1M Low: |
93.290 |
89.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
93.290 |
| Low (YTD): |
09/01/2025 |
89.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |