RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A33V15
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A33V15 /
8/2/2024 2:30:41 PM |
Chg.+0.07 |
Bid5:27:01 PM |
Ask5:27:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
123.09EUR |
+0.06% |
- Bid Size: - |
- Ask Size: - |
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: |
- |
Ask: |
- |
Open: |
123.06 |
High: |
123.09 |
Low: |
123.06 |
Previous Close: |
123.02 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.31% |
1 Month |
|
|
+0.74% |
3 Months |
|
|
+1.58% |
YTD |
|
|
+3.79% |
1 Year |
|
|
+13.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
123.02 |
122.71 |
1M High / 1M Low: |
123.02 |
122.18 |
6M High / 6M Low: |
123.02 |
118.59 |
High (YTD): |
8/1/2024 |
123.02 |
Low (YTD): |
1/2/2024 |
118.46 |
52W High: |
8/1/2024 |
123.02 |
52W Low: |
8/7/2023 |
108.36 |
Avg. price 1W: |
|
122.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
122.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
120.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
117.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.61% |
Volatility 6M: |
|
4.28% |
Volatility 1Y: |
|
4.87% |
Volatility 3Y: |
|
- |