RBI Aktienanleihe CAI 25.03.2026
/ AT0000A3FKV8
RBI Aktienanleihe CAI 25.03.2026/ AT0000A3FKV8 /
| 1/24/2025 9:38:27 AM |
Chg.+1.310 |
Bid2:58:26 PM |
Ask2:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.170EUR |
+1.46% |
90.260
Bid Size: 50,000 |
90.450
Ask Size: 50,000 |
CA Immobilien Anlage... |
25.50 EUR |
3/25/2026 |
Call |
Master data
| WKN: |
RC1FYV |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.50 EUR |
| Distance to strike price %: |
-11.65% |
| Maturity: |
3/25/2026 |
| Issue date: |
9/19/2024 |
| Last trading day: |
3/19/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.08% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.260 |
| Ask: |
90.450 |
| Open: |
90.980 |
| High: |
91.170 |
| Low: |
90.980 |
| Previous Close: |
89.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
-0.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
90.750 |
89.170 |
| 1M High / 1M Low: |
92.010 |
87.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
92.010 |
| Low (YTD): |
1/15/2025 |
87.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |