RBI Aktienanleihe CAI 24.09.2025
/ AT0000A3C2B3
RBI Aktienanleihe CAI 24.09.2025/ AT0000A3C2B3 /
| 1/8/2025 9:15:02 AM |
Chg.-0.59 |
Bid5:29:55 PM |
Ask5:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.05EUR |
-0.74% |
-
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: |
79.05 |
| High: |
79.05 |
| Low: |
79.05 |
| Previous Close: |
79.64 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.03% |
| 1 Month |
|
|
-4.24% |
| 3 Months |
|
|
-9.06% |
| YTD |
|
|
-4.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
82.56 |
79.64 |
| 1M High / 1M Low: |
82.56 |
79.64 |
| 6M High / 6M Low: |
100.33 |
75.48 |
| High (YTD): |
1/3/2025 |
82.56 |
| Low (YTD): |
1/7/2025 |
79.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
81.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
81.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.67% |
| Volatility 6M: |
|
27.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |