RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A33Y87
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A33Y87 /
19/09/2024 13:12:38 |
Chg.- |
Bid13:12:38 |
Ask13:12:38 |
Underlying |
Strike price |
Expiration date |
Option type |
120.86EUR |
- |
- Bid Size: - |
- Ask Size: - |
Immofinanz Ag |
- - |
25/09/2024 |
Call |
Master data
WKN: |
RC09C7 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Immofinanz Ag |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
- - |
Distance to strike price %: |
- |
Maturity: |
25/09/2024 |
Issue date: |
26/04/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.77% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
120.86 |
High: |
120.86 |
Low: |
120.86 |
Previous Close: |
120.85 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.29% |
3 Months |
|
|
+2.18% |
YTD |
|
|
+3.11% |
1 Year |
|
|
+7.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
120.86 |
120.83 |
1M High / 1M Low: |
120.86 |
120.51 |
6M High / 6M Low: |
120.86 |
117.68 |
High (YTD): |
19/09/2024 |
120.86 |
Low (YTD): |
02/01/2024 |
117.17 |
52W High: |
19/09/2024 |
120.86 |
52W Low: |
22/09/2023 |
112.77 |
Avg. price 1W: |
|
120.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
120.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
119.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
117.85 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.42% |
Volatility 6M: |
|
1.96% |
Volatility 1Y: |
|
1.91% |
Volatility 3Y: |
|
- |