RBI Discount Zert IMMZF 25.09.2024
/ AT0000A33X96
RBI Discount Zert IMMZF 25.09.202.../ AT0000A33X96 /
2024-07-22 12:05:39 PM |
Chg.+0.02 |
Bid5:29:55 PM |
Ask5:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.75EUR |
+0.11% |
- Bid Size: - |
- Ask Size: - |
Immofinanz Ag |
- - |
2024-09-25 |
Call |
Master data
WKN: |
RC09AA |
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: |
18.00 EUR |
Distance to cap %: |
-32.08% |
Discount: |
8.73 EUR |
Discount %: |
32.94% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
7.17% |
Quote data
Open: |
17.74 |
High: |
17.75 |
Low: |
17.74 |
Previous Close: |
17.73 |
Turnover: |
- |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
+2.72% |
3 Months |
|
|
+0.85% |
YTD |
|
|
+3.62% |
1 Year |
|
|
+14.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.78 |
17.72 |
1M High / 1M Low: |
17.81 |
17.06 |
6M High / 6M Low: |
17.81 |
17.06 |
High (YTD): |
2024-07-08 |
17.81 |
Low (YTD): |
2024-06-26 |
17.06 |
52W High: |
2024-07-08 |
17.81 |
52W Low: |
2023-07-28 |
15.47 |
Avg. price 1W: |
|
17.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
12.35% |
Volatility 6M: |
|
5.45% |
Volatility 1Y: |
|
6.27% |
Volatility 3Y: |
|
- |