RBI Discount Zert IMMZF 25.09.2024
/ AT0000A33X70
RBI Discount Zert IMMZF 25.09.202.../ AT0000A33X70 /
| 07/06/2024 09:15:01 |
Chg.0.00 |
Bid17:11:24 |
Ask17:11:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.72EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz Ag |
- - |
25/09/2024 |
Call |
Master data
| WKN: |
RC0898 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
14.00 EUR |
| Distance to cap %: |
-43.78% |
| Discount: |
11.15 EUR |
| Discount %: |
44.78% |
Calculated values
| Maximum yield p.a. %: |
6.01% |
| Sideways yield p.a. %: |
6.01% |
Quote data
| Open: |
13.72 |
| High: |
13.72 |
| Low: |
13.72 |
| Previous Close: |
13.72 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+0.66% |
| YTD |
|
|
+1.40% |
| 1 Year |
|
|
+11.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.73 |
13.72 |
| 1M High / 1M Low: |
13.77 |
13.70 |
| 6M High / 6M Low: |
13.77 |
13.36 |
| High (YTD): |
20/05/2024 |
13.77 |
| Low (YTD): |
02/01/2024 |
13.52 |
| 52W High: |
20/05/2024 |
13.77 |
| 52W Low: |
22/06/2023 |
12.25 |
| Avg. price 1W: |
|
13.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.39% |
| Volatility 6M: |
|
1.24% |
| Volatility 1Y: |
|
2.69% |
| Volatility 3Y: |
|
- |
