RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A33Y87
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A33Y87 /
| 05/08/2024 12:09:14 |
Chg.+0.07 |
Bid17:26:20 |
Ask17:26:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 120.25EUR |
+0.06% |
-
Bid Size: - |
-
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 %: |
45.27% |
| 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: |
- |
| Ask: |
- |
| Open: |
120.22 |
| High: |
120.25 |
| Low: |
120.22 |
| Previous Close: |
120.18 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+0.97% |
| YTD |
|
|
+2.58% |
| 1 Year |
|
|
+9.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
120.25 |
120.00 |
| 1M High / 1M Low: |
120.25 |
119.58 |
| 6M High / 6M Low: |
120.25 |
117.68 |
| High (YTD): |
05/08/2024 |
120.25 |
| Low (YTD): |
02/01/2024 |
117.17 |
| 52W High: |
05/08/2024 |
120.25 |
| 52W Low: |
07/08/2023 |
109.91 |
| Avg. price 1W: |
|
120.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
118.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
116.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
1.98% |
| Volatility 1Y: |
|
2.21% |
| Volatility 3Y: |
|
- |
