RBI Aktienanleihe IMMZF 14.04.2025
/ AT0000A33818
RBI Aktienanleihe IMMZF 14.04.202.../ AT0000A33818 /
| 1/9/2025 12:05:44 PM |
Chg.+0.28 |
Bid5:29:52 PM |
Ask5:29:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.25EUR |
+0.26% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz Ag |
14.00 - |
4/14/2025 |
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: |
4/14/2025 |
| Issue date: |
4/13/2023 |
| Last trading day: |
4/8/2025 |
| 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: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+5.65% |
| YTD |
|
|
+0.24% |
| 1 Year |
|
|
-3.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
105.97 |
105.73 |
| 1M High / 1M Low: |
106.00 |
104.87 |
| 6M High / 6M Low: |
112.01 |
98.62 |
| High (YTD): |
1/8/2025 |
105.97 |
| Low (YTD): |
1/3/2025 |
105.73 |
| 52W High: |
7/22/2024 |
112.01 |
| 52W Low: |
9/30/2024 |
98.62 |
| Avg. price 1W: |
|
105.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
105.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.51% |
| Volatility 6M: |
|
16.49% |
| Volatility 1Y: |
|
13.62% |
| Volatility 3Y: |
|
- |