RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A33V07
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A33V07 /
| 2024-04-26 9:15:01 AM |
Chg.-0.19 |
Bid5:08:14 PM |
Ask5:08:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 120.20EUR |
-0.16% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz Ag |
16.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
29.82% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.18% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
120.20 |
| High: |
120.20 |
| Low: |
120.20 |
| Previous Close: |
120.39 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.86% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
+23.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
120.74 |
120.20 |
| 1M High / 1M Low: |
120.74 |
120.18 |
| 6M High / 6M Low: |
120.74 |
114.80 |
| High (YTD): |
2024-04-24 |
120.74 |
| Low (YTD): |
2024-01-02 |
118.51 |
| 52W High: |
2024-04-24 |
120.74 |
| 52W Low: |
2023-04-28 |
97.13 |
| Avg. price 1W: |
|
120.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
120.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
118.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
113.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.39% |
| Volatility 6M: |
|
2.53% |
| Volatility 1Y: |
|
4.15% |
| Volatility 3Y: |
|
- |
