RBI Discount Zert CAI 26.03.2025
/ AT0000A38L38
RBI Discount Zert CAI 26.03.2025/ AT0000A38L38 /
| 2024-05-07 9:15:00 AM |
Chg.-0.05 |
Bid10:05:14 AM |
Ask10:05:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.29EUR |
-0.18% |
27.34
Bid Size: 1,000 |
27.36
Ask Size: 1,000 |
CA Immobilien Anlage... |
- EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BZG |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-2.91% |
| Discount: |
3.49 EUR |
| Discount %: |
11.29% |
Calculated values
| Maximum yield p.a. %: |
10.53% |
| Sideways yield p.a. %: |
10.53% |
Quote data
| Open: |
27.29 |
| High: |
27.29 |
| Low: |
27.29 |
| Previous Close: |
27.34 |
| Turnover: |
- |
| Market phase: |
X RC P |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
-0.76% |
| 3 Months |
|
|
+2.63% |
| YTD |
|
|
-0.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.40 |
27.19 |
| 1M High / 1M Low: |
27.44 |
27.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-03 |
27.83 |
| Low (YTD): |
2024-02-16 |
26.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
