RBI Aktienanleihe IMMZF 25.09.2024
/ AT0000A35326
RBI Aktienanleihe IMMZF 25.09.202.../ AT0000A35326 /
| 2024-05-27 9:15:01 AM |
Chg.+0.08 |
Bid12:30:00 PM |
Ask12:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.06EUR |
+0.08% |
106.07
Bid Size: 50,000 |
106.56
Ask Size: 50,000 |
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 %: |
32.77% |
| 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: |
106.07 |
| Ask: |
106.56 |
| Open: |
106.06 |
| High: |
106.06 |
| Low: |
106.06 |
| Previous Close: |
105.98 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+0.88% |
| YTD |
|
|
+1.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.28 |
105.98 |
| 1M High / 1M Low: |
106.28 |
105.94 |
| 6M High / 6M Low: |
106.28 |
103.00 |
| High (YTD): |
2024-05-20 |
106.28 |
| Low (YTD): |
2024-01-02 |
104.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.17% |
| Volatility 6M: |
|
0.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
