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Raiffeisen Bank International AG .../  AT0000A33UW8  /

Raiffeisen EE
31/05/2024  00:00:00 Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
120.28EUR +0.02% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 115.00 - 25/09/2024 Call
 

Master data

WKN: RC09A8
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 -
Distance to strike price %: 17.74%
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.11%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 120.28
High: 120.28
Low: 120.28
Previous Close: 120.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+0.43%
3 Months  
+1.91%
YTD  
+5.28%
1 Year  
+17.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.72 120.26
1M High / 1M Low: 120.74 119.72
6M High / 6M Low: 120.74 110.67
High (YTD): 23/05/2024 120.74
Low (YTD): 23/01/2024 112.86
52W High: 23/05/2024 120.74
52W Low: 18/09/2023 94.06
Avg. price 1W:   120.47
Avg. volume 1W:   0.00
Avg. price 1M:   120.33
Avg. volume 1M:   0.00
Avg. price 6M:   116.84
Avg. volume 6M:   0.00
Avg. price 1Y:   109.15
Avg. volume 1Y:   0.00
Volatility 1M:   2.06%
Volatility 6M:   4.38%
Volatility 1Y:   10.47%
Volatility 3Y:   -