RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A33Y79
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A33Y79 /
| 2024-07-08 9:15:09 AM |
Chg.+0.06 |
Bid4:21:11 PM |
Ask4:21:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.88EUR |
+0.05% |
118.91
Bid Size: 50,000 |
-
Ask Size: - |
Immofinanz Ag |
15.50 - |
2024-09-25 |
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 %: |
42.59% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
118.91 |
| Ask: |
- |
| Open: |
118.88 |
| High: |
118.88 |
| Low: |
118.88 |
| Previous Close: |
118.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+0.97% |
| YTD |
|
|
+2.19% |
| 1 Year |
|
|
+9.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.82 |
118.49 |
| 1M High / 1M Low: |
118.82 |
117.07 |
| 6M High / 6M Low: |
118.82 |
116.33 |
| High (YTD): |
2024-07-05 |
118.82 |
| Low (YTD): |
2024-01-02 |
116.29 |
| 52W High: |
2024-07-05 |
118.82 |
| 52W Low: |
2023-07-10 |
109.21 |
| Avg. price 1W: |
|
118.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
115.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.83% |
| Volatility 6M: |
|
1.66% |
| Volatility 1Y: |
|
2.63% |
| Volatility 3Y: |
|
- |
