RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A33Y79
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A33Y79 /
10/07/2024 09:15:29 |
Chg.-0.24 |
Bid20:00:00 |
Ask20:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
118.70EUR |
-0.20% |
- Bid Size: - |
- Ask Size: - |
Immofinanz Ag |
15.50 - |
25/09/2024 |
Call |
Master data
WKN: |
RC09C6 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Immofinanz Ag |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.50 - |
Distance to strike price %: |
44.74% |
Maturity: |
25/09/2024 |
Issue date: |
26/04/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.07% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
118.70 |
High: |
118.70 |
Low: |
118.70 |
Previous Close: |
118.94 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+0.57% |
3 Months |
|
|
+0.84% |
YTD |
|
|
+2.04% |
1 Year |
|
|
+8.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
118.94 |
118.59 |
1M High / 1M Low: |
118.94 |
117.07 |
6M High / 6M Low: |
118.94 |
116.34 |
High (YTD): |
09/07/2024 |
118.94 |
Low (YTD): |
02/01/2024 |
116.29 |
52W High: |
09/07/2024 |
118.94 |
52W Low: |
10/07/2023 |
109.21 |
Avg. price 1W: |
|
118.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
118.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
117.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
115.19 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.63% |
Volatility 6M: |
|
1.66% |
Volatility 1Y: |
|
2.62% |
Volatility 3Y: |
|
- |