RBI Aktienanleihe CAI 26.03.2025/  AT0000A38L04  /

Wien SP
1/8/2025  9:15:02 AM Chg.-0.67 Bid5:29:55 PM Ask5:29:55 PM Underlying Strike price Expiration date Option type
93.36EUR -0.71% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 28.00 EUR 3/26/2025 Call
 

Master data

WKN: RC1BZJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: -20.07%
Maturity: 3/26/2025
Issue date: 11/27/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.72%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 93.36
High: 93.36
Low: 93.36
Previous Close: 94.03
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -3.38%
3 Months
  -6.06%
YTD
  -3.75%
1 Year
  -10.42%
3 Years     -
5 Years     -
1W High / 1W Low: 97.25 94.03
1M High / 1M Low: 97.25 93.92
6M High / 6M Low: 107.59 88.51
High (YTD): 1/3/2025 97.25
Low (YTD): 1/7/2025 94.03
52W High: 7/2/2024 107.75
52W Low: 9/26/2024 88.51
Avg. price 1W:   95.76
Avg. volume 1W:   0.00
Avg. price 1M:   95.43
Avg. volume 1M:   0.00
Avg. price 6M:   99.02
Avg. volume 6M:   0.00
Avg. price 1Y:   101.74
Avg. volume 1Y:   0.00
Volatility 1M:   13.74%
Volatility 6M:   21.07%
Volatility 1Y:   15.44%
Volatility 3Y:   -