RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A33Y87
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A33Y87 /
| 10/09/2024 12:03:31 |
Chg.+0.04 |
Bid13:19:49 |
Ask13:19:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 120.71EUR |
+0.03% |
120.71
Bid Size: 50,000 |
120.96
Ask Size: - |
Immofinanz Ag |
16.50 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09C7 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.50 - |
| Distance to strike price %: |
33.60% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.77% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
120.71 |
| Ask: |
120.96 |
| Open: |
120.71 |
| High: |
120.71 |
| Low: |
120.71 |
| Previous Close: |
120.67 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+1.50% |
| YTD |
|
|
+2.98% |
| 1 Year |
|
|
+7.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
120.67 |
120.57 |
| 1M High / 1M Low: |
120.67 |
120.37 |
| 6M High / 6M Low: |
120.67 |
117.68 |
| High (YTD): |
09/09/2024 |
120.67 |
| Low (YTD): |
02/01/2024 |
117.17 |
| 52W High: |
09/09/2024 |
120.67 |
| 52W Low: |
18/09/2023 |
112.49 |
| Avg. price 1W: |
|
120.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
120.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
119.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
117.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
1.95% |
| Volatility 1Y: |
|
2.00% |
| Volatility 3Y: |
|
- |
