RBI Aktienanleihe CAI 26.03.2025/  AT0000A39PD5  /

Wien SP
2024-05-02  12:05:37 PM Chg.+0.10 Bid5:29:38 PM Ask5:29:38 PM Underlying Strike price Expiration date Option type
101.98EUR +0.10% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 29.00 EUR 2025-03-26 Call
 

Master data

WKN: RC1CHK
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 %: 4.92%
Maturity: 2025-03-26
Issue date: 2024-01-16
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.81%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.98
High: 101.98
Low: 101.98
Previous Close: 101.88
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -1.26%
3 Months  
+2.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.88 101.63
1M High / 1M Low: 103.41 101.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.75
Avg. volume 1W:   0.00
Avg. price 1M:   102.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -