RBI Discount Zert IMMZF 25.09.2024
/ AT0000A33X70
RBI Discount Zert IMMZF 25.09.202.../ AT0000A33X70 /
5/31/2024 9:15:01 AM |
Chg.+0.02 |
Bid2:25:05 PM |
Ask2:25:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.72EUR |
+0.15% |
- Bid Size: - |
- Ask Size: - |
Immofinanz Ag |
- - |
9/25/2024 |
Call |
Master data
WKN: |
RC0898 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Immofinanz Ag |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
9/25/2024 |
Issue date: |
4/26/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Cap: |
14.00 EUR |
Distance to cap %: |
-41.30% |
Discount: |
10.11 EUR |
Discount %: |
42.39% |
Calculated values
Maximum yield p.a. %: |
5.87% |
Sideways yield p.a. %: |
5.87% |
Quote data
Open: |
13.72 |
High: |
13.72 |
Low: |
13.72 |
Previous Close: |
13.70 |
Turnover: |
- |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.15% |
3 Months |
|
|
+0.81% |
YTD |
|
|
+1.40% |
1 Year |
|
|
+14.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.73 |
13.70 |
1M High / 1M Low: |
13.77 |
13.70 |
6M High / 6M Low: |
13.77 |
13.34 |
High (YTD): |
5/20/2024 |
13.77 |
Low (YTD): |
1/2/2024 |
13.52 |
52W High: |
5/20/2024 |
13.77 |
52W Low: |
6/6/2023 |
12.01 |
Avg. price 1W: |
|
13.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.45% |
Volatility 6M: |
|
1.28% |
Volatility 1Y: |
|
3.38% |
Volatility 3Y: |
|
- |