RBI Aktienanleihe IMMZF/ AT0000A33Y79 /
| 2024-09-19 9:15:06 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 119.86EUR | - | - Bid Size: - |
- Ask Size: - |
Immofinanz Ag | - - | 2024-09-25 | Call |
Master data
| WKN: | RC09C6 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Immofinanz Ag |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | - - |
| Distance to strike price %: | - |
| Maturity: | 2024-09-25 |
| Issue date: | 2023-04-26 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.07% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 119.86 |
| High: | 119.86 |
| Low: | 119.86 |
| Previous Close: | 119.85 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.01% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | +1.99% | ||
| YTD | +3.03% | ||
| 1 Year | +6.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 119.86 | 119.85 |
|---|---|---|
| 1M High / 1M Low: | 119.86 | 119.57 |
| 6M High / 6M Low: | 119.86 | 117.07 |
| High (YTD): | 2024-09-19 | 119.86 |
| Low (YTD): | 2024-01-02 | 116.29 |
| 52W High: | 2024-09-19 | 119.86 |
| 52W Low: | 2023-09-25 | 112.48 |
| Avg. price 1W: | 119.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 119.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 118.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 117.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 0.42% | |
| Volatility 6M: | 1.67% | |
| Volatility 1Y: | 1.49% | |
| Volatility 3Y: | - |
