RBI Aktienanleihe CAI 24.09.2025
/ AT0000A3C2B3
RBI Aktienanleihe CAI 24.09.2025/ AT0000A3C2B3 /
1/8/2025 9:15:56 AM |
Chg.-0.530 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
79.110EUR |
-0.67% |
- Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... |
33.00 EUR |
9/24/2025 |
Call |
Master data
WKN: |
RC1D3D |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
CA Immobilien Anlagen AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
33.00 EUR |
Distance to strike price %: |
-41.51% |
Maturity: |
9/24/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.19% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
79.110 |
High: |
79.110 |
Low: |
79.110 |
Previous Close: |
79.640 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.10% |
1 Month |
|
|
-4.17% |
3 Months |
|
|
-9.35% |
YTD |
|
|
-4.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
82.560 |
79.640 |
1M High / 1M Low: |
82.560 |
79.410 |
6M High / 6M Low: |
100.450 |
76.480 |
High (YTD): |
1/3/2025 |
82.560 |
Low (YTD): |
1/7/2025 |
79.640 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
81.305 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
81.221 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
87.592 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.45% |
Volatility 6M: |
|
21.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |