RBI Aktienanleihe IMMZF 26.03.2025
/ AT0000A360G7
RBI Aktienanleihe IMMZF 26.03.202.../ AT0000A360G7 /
| 2024-04-30 9:15:30 AM |
Chg.0.00 |
Bid5:30:08 PM |
Ask5:30:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.11EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz Ag |
16.00 - |
2025-03-26 |
Call |
Master data
| WKN: |
RC1AR0 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
30.28% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
2.87% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.11 |
| High: |
101.11 |
| Low: |
101.11 |
| Previous Close: |
101.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
+1.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.12 |
100.98 |
| 1M High / 1M Low: |
101.12 |
100.86 |
| 6M High / 6M Low: |
101.12 |
96.45 |
| High (YTD): |
2024-04-24 |
101.12 |
| Low (YTD): |
2024-01-10 |
99.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.82% |
| Volatility 6M: |
|
1.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
