RBI Aktienanleihe CAI 26.03.2025
/ AT0000A38L87
RBI Aktienanleihe CAI 26.03.2025/ AT0000A38L87 /
| 1/23/2025 9:16:35 AM |
Chg.-1.770 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.640EUR |
-1.84% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
29.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BZQ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Distance to strike price %: |
-28.77% |
| Maturity: |
3/26/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.640 |
| High: |
94.640 |
| Low: |
94.640 |
| Previous Close: |
96.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
+0.23% |
| YTD |
|
|
-4.35% |
| 1 Year |
|
|
-6.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.410 |
91.860 |
| 1M High / 1M Low: |
99.520 |
88.280 |
| 6M High / 6M Low: |
105.520 |
86.040 |
| High (YTD): |
1/3/2025 |
99.520 |
| Low (YTD): |
1/15/2025 |
88.280 |
| 52W High: |
7/2/2024 |
106.100 |
| 52W Low: |
11/7/2024 |
86.040 |
| Avg. price 1W: |
|
93.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.308 |
| Avg. volume 6M: |
|
31.746 |
| Avg. price 1Y: |
|
99.980 |
| Avg. volume 1Y: |
|
15.810 |
| Volatility 1M: |
|
33.64% |
| Volatility 6M: |
|
23.34% |
| Volatility 1Y: |
|
16.80% |
| Volatility 3Y: |
|
- |