RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A35326
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A35326 /
| 2024-07-10 9:16:48 AM |
Chg.-0.25 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.64EUR |
-0.23% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz Ag |
16.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09W5 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
42.96% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.03% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
106.64 |
| High: |
106.64 |
| Low: |
106.64 |
| Previous Close: |
106.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
+1.93% |
| 1 Year |
|
|
+8.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.89 |
106.52 |
| 1M High / 1M Low: |
106.89 |
104.94 |
| 6M High / 6M Low: |
106.89 |
104.62 |
| High (YTD): |
2024-07-09 |
106.89 |
| Low (YTD): |
2024-01-02 |
104.58 |
| 52W High: |
2024-07-09 |
106.89 |
| 52W Low: |
2023-07-10 |
98.19 |
| Avg. price 1W: |
|
106.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.40% |
| Volatility 6M: |
|
1.91% |
| Volatility 1Y: |
|
2.45% |
| Volatility 3Y: |
|
- |
