RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A33V07
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A33V07 /
| 14/06/2024 12:04:22 |
Chg.+0.01 |
Bid17:16:19 |
Ask17:16:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 120.62EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz Ag |
16.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09BC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
32.91% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.18% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
120.63 |
| High: |
120.63 |
| Low: |
120.62 |
| Previous Close: |
120.61 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
+0.60% |
| YTD |
|
|
+1.71% |
| 1 Year |
|
|
+15.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
120.62 |
120.49 |
| 1M High / 1M Low: |
120.95 |
120.19 |
| 6M High / 6M Low: |
120.95 |
117.71 |
| High (YTD): |
20/05/2024 |
120.95 |
| Low (YTD): |
02/01/2024 |
118.51 |
| 52W High: |
20/05/2024 |
120.95 |
| 52W Low: |
22/06/2023 |
104.27 |
| Avg. price 1W: |
|
120.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
120.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
119.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
116.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.87% |
| Volatility 6M: |
|
1.38% |
| Volatility 1Y: |
|
3.07% |
| Volatility 3Y: |
|
- |
