RBI Discount Zert IMMZF 25.09.2024
/ AT0000A33X96
RBI Discount Zert IMMZF 25.09.202.../ AT0000A33X96 /
| 09/07/2024 09:41:30 |
Chg.+0.01 |
Bid14:44:51 |
Ask14:44:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.81EUR |
+0.06% |
17.77
Bid Size: 1,000 |
17.81
Ask Size: 1,000 |
Immofinanz Ag |
- - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09AA |
| 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: |
18.00 EUR |
| Distance to cap %: |
-33.21% |
| Discount: |
9.11 EUR |
| Discount %: |
33.80% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.14% |
Quote data
| Open: |
17.80 |
| High: |
17.81 |
| Low: |
17.80 |
| Previous Close: |
17.80 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+2.06% |
| 3 Months |
|
|
+1.66% |
| YTD |
|
|
+3.97% |
| 1 Year |
|
|
+19.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.80 |
17.70 |
| 1M High / 1M Low: |
17.80 |
17.08 |
| 6M High / 6M Low: |
17.80 |
17.08 |
| High (YTD): |
08/07/2024 |
17.80 |
| Low (YTD): |
26/06/2024 |
17.08 |
| 52W High: |
08/07/2024 |
17.80 |
| 52W Low: |
10/07/2023 |
15.02 |
| Avg. price 1W: |
|
17.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.09% |
| Volatility 6M: |
|
5.21% |
| Volatility 1Y: |
|
5.51% |
| Volatility 3Y: |
|
- |
