RBI Aktienanleihe IMMZF 14.04.2025
/ AT0000A33818
RBI Aktienanleihe IMMZF 14.04.202.../ AT0000A33818 /
2024-05-31 9:15:01 AM |
Chg.-0.02 |
Bid4:21:23 PM |
Ask4:21:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
103.94EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
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 %: |
41.05% |
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: |
- |
Ask: |
- |
Open: |
103.94 |
High: |
103.94 |
Low: |
103.94 |
Previous Close: |
103.96 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
+0.22% |
3 Months |
|
|
-6.35% |
YTD |
|
|
-5.72% |
1 Year |
|
|
+2.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.99 |
103.89 |
1M High / 1M Low: |
103.99 |
103.73 |
6M High / 6M Low: |
111.57 |
103.58 |
High (YTD): |
2024-04-10 |
111.57 |
Low (YTD): |
2024-04-17 |
103.58 |
52W High: |
2024-04-10 |
111.57 |
52W Low: |
2023-06-01 |
101.28 |
Avg. price 1W: |
|
103.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
108.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
107.40 |
Avg. volume 1Y: |
|
3.94 |
Volatility 1M: |
|
0.59% |
Volatility 6M: |
|
9.91% |
Volatility 1Y: |
|
7.28% |
Volatility 3Y: |
|
- |