RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A35326
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A35326 /
2024-05-17 4:51:15 PM |
Chg.-0.02 |
Bid5:26:20 PM |
Ask5:26:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
106.24EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
Immofinanz Ag |
16.00 - |
2024-09-25 |
Call |
Master data
WKN: |
RC09W5 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Immofinanz Ag |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 - |
Distance to strike price %: |
32.91% |
Maturity: |
2024-09-25 |
Issue date: |
2023-06-01 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.03% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
106.27 |
High: |
106.27 |
Low: |
106.24 |
Previous Close: |
106.26 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.24% |
3 Months |
|
|
+1.06% |
YTD |
|
|
+1.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
106.26 |
106.21 |
1M High / 1M Low: |
106.26 |
105.84 |
6M High / 6M Low: |
106.26 |
102.85 |
High (YTD): |
2024-05-16 |
106.26 |
Low (YTD): |
2024-01-02 |
104.57 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
106.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
106.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
105.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.76% |
Volatility 6M: |
|
1.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |