RBI Aktienanleihe IMMZF 14.04.2025
/ AT0000A33818
RBI Aktienanleihe IMMZF 14.04.202.../ AT0000A33818 /
| 2024-05-27 9:16:07 AM |
Chg.-0.06 |
Bid5:20:30 PM |
Ask5:20:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.87EUR |
-0.06% |
103.94
Bid Size: 50,000 |
104.93
Ask Size: 50,000 |
Immofinanz Ag |
14.00 - |
2025-04-14 |
Call |
Master data
| WKN: |
RC08UP |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
41.18% |
| Maturity: |
2025-04-14 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2025-04-08 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.94 |
| Ask: |
104.93 |
| Open: |
103.87 |
| High: |
103.87 |
| Low: |
103.87 |
| Previous Close: |
103.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
-6.30% |
| YTD |
|
|
-5.79% |
| 1 Year |
|
|
+3.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.95 |
103.93 |
| 1M High / 1M Low: |
103.96 |
103.72 |
| 6M High / 6M Low: |
111.58 |
103.58 |
| High (YTD): |
2024-04-05 |
111.58 |
| Low (YTD): |
2024-04-17 |
103.58 |
| 52W High: |
2024-04-05 |
111.58 |
| 52W Low: |
2023-05-29 |
100.51 |
| Avg. price 1W: |
|
103.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
107.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
9.92% |
| Volatility 1Y: |
|
7.35% |
| Volatility 3Y: |
|
- |
