RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A33V15
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A33V15 /
| 24/06/2024 09:16:32 |
Chg.-0.89 |
Bid16:10:02 |
Ask16:10:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.57EUR |
-0.74% |
119.71
Bid Size: 50,000 |
119.96
Ask Size: 50,000 |
Immofinanz Ag |
18.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09BD |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
21.91% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.88% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
119.71 |
| Ask: |
119.96 |
| Open: |
119.57 |
| High: |
119.57 |
| Low: |
119.57 |
| Previous Close: |
120.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
-0.85% |
| YTD |
|
|
+0.83% |
| 1 Year |
|
|
+18.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
121.16 |
120.46 |
| 1M High / 1M Low: |
121.16 |
120.46 |
| 6M High / 6M Low: |
121.61 |
118.29 |
| High (YTD): |
20/05/2024 |
121.61 |
| Low (YTD): |
08/01/2024 |
118.43 |
| 52W High: |
20/05/2024 |
121.61 |
| 52W Low: |
26/06/2023 |
101.25 |
| Avg. price 1W: |
|
120.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
120.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
120.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
115.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.05% |
| Volatility 6M: |
|
2.08% |
| Volatility 1Y: |
|
3.97% |
| Volatility 3Y: |
|
- |
