RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A33UZ1
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A33UZ1 /
| 7/10/2024 9:15:25 AM |
Chg.-0.16 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 120.79EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz Ag |
14.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09BB |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
50.09% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.47% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
120.79 |
| High: |
120.79 |
| Low: |
120.79 |
| Previous Close: |
120.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+0.97% |
| YTD |
|
|
+2.26% |
| 1 Year |
|
|
+9.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
120.95 |
120.67 |
| 1M High / 1M Low: |
120.95 |
118.97 |
| 6M High / 6M Low: |
120.95 |
118.12 |
| High (YTD): |
7/9/2024 |
120.95 |
| Low (YTD): |
1/2/2024 |
118.08 |
| 52W High: |
7/9/2024 |
120.95 |
| 52W Low: |
7/10/2023 |
110.45 |
| Avg. price 1W: |
|
120.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
120.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
119.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
116.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.46% |
| Volatility 6M: |
|
1.97% |
| Volatility 1Y: |
|
2.28% |
| Volatility 3Y: |
|
- |
