RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A33Y87
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A33Y87 /
| 7/10/2024 9:15:02 AM |
Chg.-0.12 |
Bid9:37:22 AM |
Ask9:37:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.65EUR |
-0.10% |
119.67
Bid Size: 50,000 |
119.92
Ask Size: - |
Immofinanz Ag |
16.50 - |
9/25/2024 |
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 %: |
38.78% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.77% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
119.67 |
| Ask: |
119.92 |
| Open: |
119.65 |
| High: |
119.65 |
| Low: |
119.65 |
| Previous Close: |
119.77 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+0.72% |
| YTD |
|
|
+2.07% |
| 1 Year |
|
|
+9.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.89 |
119.52 |
| 1M High / 1M Low: |
119.89 |
117.68 |
| 6M High / 6M Low: |
119.89 |
117.24 |
| High (YTD): |
7/8/2024 |
119.89 |
| Low (YTD): |
1/2/2024 |
117.17 |
| 52W High: |
7/8/2024 |
119.89 |
| 52W Low: |
7/10/2023 |
109.05 |
| Avg. price 1W: |
|
119.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
118.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
115.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.44% |
| Volatility 6M: |
|
1.96% |
| Volatility 1Y: |
|
2.77% |
| Volatility 3Y: |
|
- |
