RBI Discount Zert IMMZF 25.09.2024
/ AT0000A33X88
RBI Discount Zert IMMZF 25.09.202.../ AT0000A33X88 /
| 6/17/2024 9:15:01 AM |
Chg.+0.02 |
Bid2:30:56 PM |
Ask2:30:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.67EUR |
+0.13% |
15.66
Bid Size: 1,000 |
15.70
Ask Size: 1,000 |
Immofinanz Ag |
- - |
9/25/2024 |
Call |
Master data
| WKN: |
RC0899 |
| 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: |
16.00 EUR |
| Distance to cap %: |
-32.91% |
| Discount: |
8.16 EUR |
| Discount %: |
34.21% |
Calculated values
| Maximum yield p.a. %: |
7.11% |
| Sideways yield p.a. %: |
7.11% |
Quote data
| Open: |
15.67 |
| High: |
15.67 |
| Low: |
15.67 |
| Previous Close: |
15.65 |
| Turnover: |
- |
| Market phase: |
X RC P |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
+0.64% |
| YTD |
|
|
+1.89% |
| 1 Year |
|
|
+16.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.65 |
15.63 |
| 1M High / 1M Low: |
15.71 |
15.59 |
| 6M High / 6M Low: |
15.71 |
15.25 |
| High (YTD): |
5/20/2024 |
15.71 |
| Low (YTD): |
1/2/2024 |
15.37 |
| 52W High: |
5/20/2024 |
15.71 |
| 52W Low: |
6/23/2023 |
13.38 |
| Avg. price 1W: |
|
15.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.39% |
| Volatility 6M: |
|
1.69% |
| Volatility 1Y: |
|
3.76% |
| Volatility 3Y: |
|
- |
