RBI Discount Zert IMMZF 25.09.2024
/ AT0000A33X88
RBI Discount Zert IMMZF 25.09.202.../ AT0000A33X88 /
| 09/09/2024 09:15:08 |
Chg.- |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.93EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-35.61% |
| Discount: |
8.91 EUR |
| Discount %: |
35.86% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.47% |
Quote data
| Open: |
15.93 |
| High: |
15.93 |
| Low: |
15.93 |
| Previous Close: |
15.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
+3.58% |
| 1 Year |
|
|
+9.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.94 |
15.91 |
| 1M High / 1M Low: |
15.94 |
15.90 |
| 6M High / 6M Low: |
15.94 |
15.38 |
| High (YTD): |
03/09/2024 |
15.94 |
| Low (YTD): |
09/01/2024 |
15.37 |
| 52W High: |
03/09/2024 |
15.94 |
| 52W Low: |
11/09/2023 |
14.60 |
| Avg. price 1W: |
|
15.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.81% |
| Volatility 6M: |
|
3.53% |
| Volatility 1Y: |
|
3.31% |
| Volatility 3Y: |
|
- |
