RBI Discount Zert IMMZF 25.09.2024
/ AT0000A33X88
RBI Discount Zert IMMZF 25.09.202.../ AT0000A33X88 /
| 25/07/2024 09:15:07 |
Chg.+0.01 |
Bid25/07/2024 |
Ask25/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.82EUR |
+0.06% |
15.82
Bid Size: 1,000 |
15.86
Ask Size: 1,000 |
Immofinanz Ag |
- - |
25/09/2024 |
Call |
Master data
| WKN: |
RC0899 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
16.00 EUR |
| Distance to cap %: |
-44.06% |
| Discount: |
12.74 EUR |
| Discount %: |
44.55% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.13% |
Quote data
| Open: |
15.82 |
| High: |
15.82 |
| Low: |
15.82 |
| Previous Close: |
15.81 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+2.06% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
+10.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.81 |
15.78 |
| 1M High / 1M Low: |
15.84 |
15.38 |
| 6M High / 6M Low: |
15.84 |
15.38 |
| High (YTD): |
09/07/2024 |
15.84 |
| Low (YTD): |
09/01/2024 |
15.37 |
| 52W High: |
09/07/2024 |
15.84 |
| 52W Low: |
27/07/2023 |
14.23 |
| Avg. price 1W: |
|
15.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.66% |
| Volatility 6M: |
|
3.58% |
| Volatility 1Y: |
|
3.50% |
| Volatility 3Y: |
|
- |
