RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A33Y61
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A33Y61 /
6/7/2024 9:15:01 AM |
Chg.+0.01 |
Bid5:21:26 PM |
Ask5:21:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
116.04EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
Immofinanz Ag |
14.50 - |
9/25/2024 |
Call |
Master data
WKN: |
RC09C5 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Immofinanz Ag |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
14.50 - |
Distance to strike price %: |
42.00% |
Maturity: |
9/25/2024 |
Issue date: |
4/26/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.66% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
116.04 |
High: |
116.04 |
Low: |
116.04 |
Previous Close: |
116.03 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
-0.09% |
3 Months |
|
|
+0.67% |
YTD |
|
|
+1.39% |
1 Year |
|
|
+10.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
116.10 |
115.97 |
1M High / 1M Low: |
116.28 |
115.88 |
6M High / 6M Low: |
116.28 |
113.41 |
High (YTD): |
5/20/2024 |
116.28 |
Low (YTD): |
1/2/2024 |
114.41 |
52W High: |
5/20/2024 |
116.28 |
52W Low: |
6/7/2023 |
104.93 |
Avg. price 1W: |
|
116.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
116.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
115.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
112.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.14% |
Volatility 6M: |
|
0.86% |
Volatility 1Y: |
|
2.37% |
Volatility 3Y: |
|
- |