RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A33V15
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A33V15 /
| 5/13/2024 9:15:17 AM |
Chg.+0.05 |
Bid2:28:24 PM |
Ask2:28:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 121.49EUR |
+0.04% |
121.50
Bid Size: 50,000 |
121.75
Ask Size: 50,000 |
Immofinanz Ag |
18.00 - |
9/25/2024 |
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 %: |
24.37% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.88% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
121.50 |
| Ask: |
121.75 |
| Open: |
121.49 |
| High: |
121.49 |
| Low: |
121.49 |
| Previous Close: |
121.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
+1.57% |
| YTD |
|
|
+2.45% |
| 1 Year |
|
|
+26.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
121.51 |
121.44 |
| 1M High / 1M Low: |
121.51 |
120.52 |
| 6M High / 6M Low: |
121.51 |
113.22 |
| High (YTD): |
5/9/2024 |
121.51 |
| Low (YTD): |
1/8/2024 |
118.43 |
| 52W High: |
5/9/2024 |
121.51 |
| 52W Low: |
5/15/2023 |
96.56 |
| Avg. price 1W: |
|
121.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
121.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
118.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
113.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.58% |
| Volatility 6M: |
|
3.90% |
| Volatility 1Y: |
|
4.68% |
| Volatility 3Y: |
|
- |
