RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A33Y61
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A33Y61 /
| 6/7/2024 9:15:26 AM |
Chg.+0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.04EUR |
+0.01% |
-
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 %: |
41.77% |
| 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: |
116.04 |
| High: |
116.04 |
| Low: |
116.04 |
| Previous Close: |
116.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
+1.39% |
| 1 Year |
|
|
+10.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.10 |
116.02 |
| 1M High / 1M Low: |
116.28 |
115.88 |
| 6M High / 6M Low: |
116.28 |
113.47 |
| High (YTD): |
5/20/2024 |
116.28 |
| Low (YTD): |
1/2/2024 |
114.42 |
| 52W High: |
5/20/2024 |
116.28 |
| 52W Low: |
6/21/2023 |
105.22 |
| Avg. price 1W: |
|
116.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
112.61 |
| Avg. volume 1Y: |
|
27.56 |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
0.85% |
| Volatility 1Y: |
|
2.55% |
| Volatility 3Y: |
|
- |
