RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A35326
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A35326 /
10/05/2024 09:16:37 |
Chg.+0.02 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
106.18EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
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 %: |
32.77% |
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: |
- |
Ask: |
- |
Open: |
106.18 |
High: |
106.18 |
Low: |
106.18 |
Previous Close: |
106.16 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
+0.29% |
3 Months |
|
|
+0.92% |
YTD |
|
|
+1.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
106.19 |
106.15 |
1M High / 1M Low: |
106.19 |
105.84 |
6M High / 6M Low: |
106.19 |
102.76 |
High (YTD): |
06/05/2024 |
106.19 |
Low (YTD): |
02/01/2024 |
104.58 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
106.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
106.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
104.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.87% |
Volatility 6M: |
|
1.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |