Raiffeisen Bank International AG .../  AT0000A33Y04  /

Raiffeisen EE
6/10/2024  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
110.52EUR +0.02% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 23.9224 EUR 9/25/2024 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 %: 21.41%
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 110.52
High: 110.52
Low: 110.52
Previous Close: 110.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.34%
3 Months  
+1.12%
YTD  
+1.77%
1 Year  
+16.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.52 110.44
1M High / 1M Low: 110.52 110.18
6M High / 6M Low: 110.52 108.14
High (YTD): 6/10/2024 110.52
Low (YTD): 1/11/2024 108.60
52W High: 6/10/2024 110.52
52W Low: 6/26/2023 93.97
Avg. price 1W:   110.47
Avg. volume 1W:   0.00
Avg. price 1M:   110.32
Avg. volume 1M:   0.00
Avg. price 6M:   109.37
Avg. volume 6M:   0.00
Avg. price 1Y:   106.28
Avg. volume 1Y:   0.00
Volatility 1M:   0.23%
Volatility 6M:   0.63%
Volatility 1Y:   2.87%
Volatility 3Y:   -