RBI Discount Zert IMMZF 25.09.2024
/ AT0000A33X88
RBI Discount Zert IMMZF 25.09.202.../ AT0000A33X88 /
| 2024-07-03 9:15:27 AM |
Chg.+0.01 |
Bid12:20:48 PM |
Ask12:20:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.78EUR |
+0.06% |
15.80
Bid Size: 1,000 |
15.84
Ask Size: 1,000 |
Immofinanz Ag |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
RC0899 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
16.00 EUR |
| Distance to cap %: |
-39.05% |
| Discount: |
10.44 EUR |
| Discount %: |
39.77% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.15% |
Quote data
| Open: |
15.78 |
| High: |
15.78 |
| Low: |
15.78 |
| Previous Close: |
15.77 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+0.96% |
| YTD |
|
|
+2.60% |
| 1 Year |
|
|
+14.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.77 |
15.38 |
| 1M High / 1M Low: |
15.77 |
15.38 |
| 6M High / 6M Low: |
15.77 |
15.37 |
| High (YTD): |
2024-07-02 |
15.77 |
| Low (YTD): |
2024-01-09 |
15.37 |
| 52W High: |
2024-07-02 |
15.77 |
| 52W Low: |
2023-07-03 |
13.81 |
| Avg. price 1W: |
|
15.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.17% |
| Volatility 6M: |
|
3.59% |
| Volatility 1Y: |
|
3.82% |
| Volatility 3Y: |
|
- |
