RBI Aktienanleihe IMMZF 26.03.2025
/ AT0000A360G7
RBI Aktienanleihe IMMZF 26.03.202.../ AT0000A360G7 /
| 1/9/2025 9:15:35 AM |
Chg.+0.48 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.26EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz Ag |
16.00 - |
3/26/2025 |
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 %: |
-6.67% |
| Maturity: |
3/26/2025 |
| Issue date: |
6/29/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
2.87% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
103.26 |
| High: |
103.26 |
| Low: |
103.26 |
| Previous Close: |
102.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+2.45% |
| 3 Months |
|
|
+7.88% |
| YTD |
|
|
+0.65% |
| 1 Year |
|
|
+4.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.78 |
102.29 |
| 1M High / 1M Low: |
102.78 |
100.79 |
| 6M High / 6M Low: |
102.78 |
95.18 |
| High (YTD): |
1/8/2025 |
102.78 |
| Low (YTD): |
1/3/2025 |
102.29 |
| 52W High: |
1/8/2025 |
102.78 |
| 52W Low: |
10/1/2024 |
95.18 |
| Avg. price 1W: |
|
102.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.69% |
| Volatility 6M: |
|
8.10% |
| Volatility 1Y: |
|
6.05% |
| Volatility 3Y: |
|
- |