RBI Aktienanleihe CAI 26.03.2025/  AT0000A38L12  /

Wien SP
1/23/2025  3:20:07 PM Chg.-0.98 Bid5:29:35 PM Ask5:29:35 PM Underlying Strike price Expiration date Option type
90.86EUR -1.07% -
Bid Size: -
-
Ask Size: -
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 %: -33.21%
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: -
Ask: -
Open: 90.34
High: 90.86
Low: 90.07
Previous Close: 91.84
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -1.58%
3 Months
  -3.79%
YTD
  -3.16%
1 Year
  -10.97%
3 Years     -
5 Years     -
1W High / 1W Low: 91.84 88.93
1M High / 1M Low: 94.03 87.08
6M High / 6M Low: 108.28 86.23
High (YTD): 1/3/2025 94.03
Low (YTD): 1/15/2025 87.08
52W High: 8/28/2024 108.28
52W Low: 9/26/2024 86.23
Avg. price 1W:   89.80
Avg. volume 1W:   0.00
Avg. price 1M:   90.63
Avg. volume 1M:   0.00
Avg. price 6M:   96.47
Avg. volume 6M:   0.00
Avg. price 1Y:   100.41
Avg. volume 1Y:   0.00
Volatility 1M:   19.75%
Volatility 6M:   24.83%
Volatility 1Y:   18.31%
Volatility 3Y:   -