RBI Aktienanleihe CAI 26.03.2025
/ AT0000A38L12
RBI Aktienanleihe CAI 26.03.2025/ AT0000A38L12 /
| 1/24/2025 9:38:13 AM |
Chg.+1.720 |
Bid3:00:22 PM |
Ask3:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.990EUR |
+1.91% |
90.870
Bid Size: 50,000 |
91.060
Ask Size: 50,000 |
CA Immobilien Anlage... |
30.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BZK |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-31.35% |
| Maturity: |
3/26/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.22% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.870 |
| Ask: |
91.060 |
| Open: |
91.730 |
| High: |
91.990 |
| Low: |
91.730 |
| Previous Close: |
90.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
-2.57% |
| YTD |
|
|
-1.94% |
| 1 Year |
|
|
-10.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
91.450 |
89.480 |
| 1M High / 1M Low: |
94.030 |
87.010 |
| 6M High / 6M Low: |
108.340 |
87.010 |
| High (YTD): |
1/3/2025 |
94.030 |
| Low (YTD): |
1/15/2025 |
87.010 |
| 52W High: |
8/27/2024 |
108.340 |
| 52W Low: |
1/15/2025 |
87.010 |
| Avg. price 1W: |
|
90.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.618 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.38% |
| Volatility 6M: |
|
19.82% |
| Volatility 1Y: |
|
14.80% |
| Volatility 3Y: |
|
- |