Raiffeisen Bank International AG .../  AT0000A33Y04  /

Raiffeisen EE
2024-06-07  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
110.50EUR +0.03% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 23.9224 EUR 2024-09-25 Call
 

Master data

WKN: RC09CZ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Reverse Convertible
Option type: Call
Strike price: 23.92 EUR
Distance to strike price %: 21.72%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.23%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 110.50
High: 110.50
Low: 110.50
Previous Close: 110.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.35%
3 Months  
+1.07%
YTD  
+1.75%
1 Year  
+16.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.50 110.43
1M High / 1M Low: 110.50 110.11
6M High / 6M Low: 110.50 108.14
High (YTD): 2024-06-07 110.50
Low (YTD): 2024-01-11 108.60
52W High: 2024-06-07 110.50
52W Low: 2023-06-26 93.97
Avg. price 1W:   110.46
Avg. volume 1W:   0.00
Avg. price 1M:   110.30
Avg. volume 1M:   0.00
Avg. price 6M:   109.36
Avg. volume 6M:   0.00
Avg. price 1Y:   106.21
Avg. volume 1Y:   0.00
Volatility 1M:   0.24%
Volatility 6M:   0.63%
Volatility 1Y:   2.88%
Volatility 3Y:   -