RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A35326
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A35326 /
| 09/07/2024 12:04:18 |
Chg.-0.11 |
Bid17:15:58 |
Ask17:15:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.75EUR |
-0.10% |
-
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 %: |
40.63% |
| 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: |
106.87 |
| High: |
106.87 |
| Low: |
106.75 |
| Previous Close: |
106.86 |
| Turnover: |
- |
| Market phase: |
PT |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
+0.80% |
| YTD |
|
|
+2.04% |
| 1 Year |
|
|
+8.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.86 |
106.51 |
| 1M High / 1M Low: |
106.86 |
104.89 |
| 6M High / 6M Low: |
106.86 |
104.63 |
| High (YTD): |
08/07/2024 |
106.86 |
| Low (YTD): |
02/01/2024 |
104.57 |
| 52W High: |
08/07/2024 |
106.86 |
| 52W Low: |
10/07/2023 |
98.00 |
| Avg. price 1W: |
|
106.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.62% |
| Volatility 6M: |
|
1.98% |
| Volatility 1Y: |
|
2.40% |
| Volatility 3Y: |
|
- |
