RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A33Y61
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A33Y61 /
| 5/17/2024 9:15:19 AM |
Chg.+0.02 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.27EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz Ag |
14.50 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09C5 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Distance to strike price %: |
39.20% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.66% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
116.27 |
| High: |
116.27 |
| Low: |
116.27 |
| Previous Close: |
116.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
+1.59% |
| 1 Year |
|
|
+15.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.27 |
116.18 |
| 1M High / 1M Low: |
116.27 |
115.81 |
| 6M High / 6M Low: |
116.27 |
112.51 |
| High (YTD): |
5/17/2024 |
116.27 |
| Low (YTD): |
1/2/2024 |
114.42 |
| 52W High: |
5/17/2024 |
116.27 |
| 52W Low: |
5/26/2023 |
100.53 |
| Avg. price 1W: |
|
116.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
111.72 |
| Avg. volume 1Y: |
|
27.45 |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
1.03% |
| Volatility 1Y: |
|
3.45% |
| Volatility 3Y: |
|
- |
