RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A33V15
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A33V15 /
| 8/2/2024 9:15:08 AM |
Chg.+0.05 |
Bid12:32:28 PM |
Ask12:32:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.06EUR |
+0.04% |
123.09
Bid Size: 50,000 |
123.34
Ask Size: 50,000 |
Immofinanz Ag |
18.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09BD |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
34.66% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.88% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
123.09 |
| Ask: |
123.34 |
| Open: |
123.06 |
| High: |
123.06 |
| Low: |
123.06 |
| Previous Close: |
123.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
+3.77% |
| 1 Year |
|
|
+13.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
123.01 |
122.71 |
| 1M High / 1M Low: |
123.01 |
122.16 |
| 6M High / 6M Low: |
123.01 |
118.86 |
| High (YTD): |
8/1/2024 |
123.01 |
| Low (YTD): |
1/8/2024 |
118.43 |
| 52W High: |
8/1/2024 |
123.01 |
| 52W Low: |
8/2/2023 |
108.40 |
| Avg. price 1W: |
|
122.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
122.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
120.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
117.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.51% |
| Volatility 6M: |
|
3.92% |
| Volatility 1Y: |
|
4.09% |
| Volatility 3Y: |
|
- |
