RBI Aktienanleihe IMMZF 14.04.2025
/ AT0000A33818
RBI Aktienanleihe IMMZF 14.04.202.../ AT0000A33818 /
09/01/2025 12:05:44 |
Chg.+0.28 |
Bid17:29:52 |
Ask17:29:52 |
Underlying |
Strike price |
Expiration date |
Option type |
106.25EUR |
+0.26% |
- Bid Size: - |
- Ask Size: - |
Immofinanz Ag |
14.00 - |
14/04/2025 |
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 %: |
6.67% |
Maturity: |
14/04/2025 |
Issue date: |
13/04/2023 |
Last trading day: |
08/04/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
106.29 |
High: |
106.29 |
Low: |
106.25 |
Previous Close: |
105.97 |
Turnover: |
- |
Market phase: |
PT |
All quotes in EUR
Performance
1 Week |
|
|
+0.49% |
1 Month |
|
|
+1.32% |
3 Months |
|
|
+4.67% |
YTD |
|
|
+0.24% |
1 Year |
|
|
-3.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
106.25 |
105.73 |
1M High / 1M Low: |
106.25 |
104.87 |
6M High / 6M Low: |
112.01 |
98.62 |
High (YTD): |
09/01/2025 |
106.25 |
Low (YTD): |
03/01/2025 |
105.73 |
52W High: |
22/07/2024 |
112.01 |
52W Low: |
30/09/2024 |
98.62 |
Avg. price 1W: |
|
105.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
105.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
105.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.63% |
Volatility 6M: |
|
16.49% |
Volatility 1Y: |
|
13.63% |
Volatility 3Y: |
|
- |