Raiffeisen Bank International AG .../  AT0000A33UV0  /

Raiffeisen EE
06/06/2024  00:00:00 Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
119.26EUR +0.02% -
Bid Size: -
-
Ask Size: -
Do & Co AG 105.00 - 25/09/2024 Call
 

Master data

WKN: RC09A7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 -
Distance to strike price %: 27.98%
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 119.26
High: 119.26
Low: 119.26
Previous Close: 119.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.62%
3 Months  
+1.59%
YTD  
+4.72%
1 Year  
+12.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.26 118.90
1M High / 1M Low: 119.26 118.46
6M High / 6M Low: 119.26 111.32
High (YTD): 06/06/2024 119.26
Low (YTD): 22/01/2024 112.99
52W High: 06/06/2024 119.26
52W Low: 18/09/2023 96.30
Avg. price 1W:   119.13
Avg. volume 1W:   0.00
Avg. price 1M:   118.92
Avg. volume 1M:   0.00
Avg. price 6M:   116.17
Avg. volume 6M:   0.00
Avg. price 1Y:   109.61
Avg. volume 1Y:   0.00
Volatility 1M:   1.22%
Volatility 6M:   3.04%
Volatility 1Y:   8.73%
Volatility 3Y:   -