RBI Aktienanleihe CAI 26.03.2025/  AT0000A38L20  /

Wien SP
1/23/2025  3:20:07 PM Chg.-0.93 Bid5:29:35 PM Ask5:29:35 PM Underlying Strike price Expiration date Option type
88.14EUR -1.04% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 32.00 EUR 3/26/2025 Call
 

Master data

WKN: RC1BZL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Reverse Convertible
Option type: Call
Strike price: 32.00 EUR
Distance to strike price %: -42.10%
Maturity: 3/26/2025
Issue date: 11/27/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.72%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 87.64
High: 88.14
Low: 87.39
Previous Close: 89.07
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month
  -1.64%
3 Months
  -4.62%
YTD
  -3.10%
1 Year
  -12.95%
3 Years     -
5 Years     -
1W High / 1W Low: 89.07 86.32
1M High / 1M Low: 91.16 84.57
6M High / 6M Low: 108.58 84.02
High (YTD): 1/3/2025 91.16
Low (YTD): 1/15/2025 84.57
52W High: 8/28/2024 108.58
52W Low: 9/26/2024 84.02
Avg. price 1W:   87.13
Avg. volume 1W:   0.00
Avg. price 1M:   87.93
Avg. volume 1M:   0.00
Avg. price 6M:   94.84
Avg. volume 6M:   0.00
Avg. price 1Y:   99.24
Avg. volume 1Y:   0.00
Volatility 1M:   19.28%
Volatility 6M:   26.61%
Volatility 1Y:   19.90%
Volatility 3Y:   -