Raiffeisen Bank International AG .../  AT0000A33UW8  /

Raiffeisen EE
6/7/2024  12:00:00 AM Chg.-0.20 Bid- Ask- Underlying Strike price Expiration date Option type
120.68EUR -0.17% -
Bid Size: -
-
Ask Size: -
Do & Co AG 115.00 - 9/25/2024 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 %: 21.12%
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 120.68
High: 120.68
Low: 120.68
Previous Close: 120.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+0.71%
3 Months  
+1.80%
YTD  
+5.63%
1 Year  
+14.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.88 120.61
1M High / 1M Low: 120.88 119.83
6M High / 6M Low: 120.88 111.88
High (YTD): 6/6/2024 120.88
Low (YTD): 1/23/2024 112.86
52W High: 6/6/2024 120.88
52W Low: 9/18/2023 94.06
Avg. price 1W:   120.76
Avg. volume 1W:   0.00
Avg. price 1M:   120.51
Avg. volume 1M:   0.00
Avg. price 6M:   117.10
Avg. volume 6M:   0.00
Avg. price 1Y:   109.50
Avg. volume 1Y:   0.00
Volatility 1M:   2.25%
Volatility 6M:   4.24%
Volatility 1Y:   10.39%
Volatility 3Y:   -