RBI Aktienanleihe IMMZF/ AT0000A33V15 /
2024-09-19 1:12:38 PM | Chg.- | Bid1:12:38 PM | Ask1:12:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
123.86EUR | - | - Bid Size: - |
- Ask Size: - |
Immofinanz Ag | - - | 2024-09-25 | Call |
Master data
WKN: | RC09BD |
---|---|
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 %: | 16.88% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | - |
---|---|
Ask: | - |
Open: | 123.86 |
High: | 123.86 |
Low: | 123.86 |
Previous Close: | 123.83 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.02% | ||
---|---|---|---|
1 Month | +0.32% | ||
3 Months | +3.43% | ||
YTD | +4.44% | ||
1 Year | +10.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 123.86 | 123.83 |
---|---|---|
1M High / 1M Low: | 123.86 | 123.12 |
6M High / 6M Low: | 123.86 | 118.59 |
High (YTD): | 2024-09-19 | 123.86 |
Low (YTD): | 2024-01-02 | 118.46 |
52W High: | 2024-09-19 | 123.86 |
52W Low: | 2023-09-25 | 111.66 |
Avg. price 1W: | 123.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 123.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 121.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 119.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 1.68% | |
Volatility 6M: | 4.23% | |
Volatility 1Y: | 4.47% | |
Volatility 3Y: | - |