RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A33Y79
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A33Y79 /
| 07/06/2024 09:15:01 |
Chg.+0.01 |
Bid17:21:26 |
Ask17:21:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.92EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz Ag |
15.50 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09C6 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.50 - |
| Distance to strike price %: |
38.00% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
117.92 |
| High: |
117.92 |
| Low: |
117.92 |
| Previous Close: |
117.91 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
+0.67% |
| YTD |
|
|
+1.37% |
| 1 Year |
|
|
+11.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.00 |
117.91 |
| 1M High / 1M Low: |
118.23 |
117.75 |
| 6M High / 6M Low: |
118.23 |
115.14 |
| High (YTD): |
20/05/2024 |
118.23 |
| Low (YTD): |
02/01/2024 |
116.28 |
| 52W High: |
20/05/2024 |
118.23 |
| 52W Low: |
22/06/2023 |
105.72 |
| Avg. price 1W: |
|
117.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
114.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.29% |
| Volatility 6M: |
|
0.95% |
| Volatility 1Y: |
|
2.58% |
| Volatility 3Y: |
|
- |
