RBI Discount Zert IMMZF 25.09.2024
/ AT0000A33X96
RBI Discount Zert IMMZF 25.09.202.../ AT0000A33X96 /
| 02/08/2024 14:30:41 |
Chg.+0.01 |
Bid14:30:41 |
Ask14:30:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.85EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-40.30% |
| Discount: |
12.26 EUR |
| Discount %: |
40.66% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.18% |
Quote data
| Open: |
17.85 |
| High: |
17.85 |
| Low: |
17.85 |
| Previous Close: |
17.84 |
| Turnover: |
- |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+4.20% |
| 1 Year |
|
|
+14.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.85 |
17.80 |
| 1M High / 1M Low: |
17.85 |
17.72 |
| 6M High / 6M Low: |
17.85 |
17.06 |
| High (YTD): |
02/08/2024 |
17.85 |
| Low (YTD): |
26/06/2024 |
17.06 |
| 52W High: |
02/08/2024 |
17.85 |
| 52W Low: |
07/08/2023 |
15.50 |
| Avg. price 1W: |
|
17.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.96% |
| Volatility 6M: |
|
5.42% |
| Volatility 1Y: |
|
6.12% |
| Volatility 3Y: |
|
- |
