RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A35326
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A35326 /
| 25/06/2024 09:15:02 |
Chg.+0.10 |
Bid09:37:13 |
Ask09:37:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.64EUR |
+0.09% |
105.59
Bid Size: 50,000 |
106.08
Ask Size: 50,000 |
Immofinanz Ag |
16.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09W5 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
31.48% |
| Maturity: |
25/09/2024 |
| Issue date: |
01/06/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.03% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.59 |
| Ask: |
106.08 |
| Open: |
105.64 |
| High: |
105.64 |
| Low: |
105.64 |
| Previous Close: |
105.54 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
+0.05% |
| YTD |
|
|
+0.98% |
| 1 Year |
|
|
+10.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.98 |
105.54 |
| 1M High / 1M Low: |
106.28 |
105.54 |
| 6M High / 6M Low: |
106.28 |
104.47 |
| High (YTD): |
17/06/2024 |
106.28 |
| Low (YTD): |
02/01/2024 |
104.57 |
| 52W High: |
17/06/2024 |
106.28 |
| 52W Low: |
26/06/2023 |
95.59 |
| Avg. price 1W: |
|
105.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.00% |
| Volatility 6M: |
|
1.09% |
| Volatility 1Y: |
|
2.29% |
| Volatility 3Y: |
|
- |
