Raiffeisen Bank International AG .../  AT0000A33Y38  /

Raiffeisen EE
07/06/2024  00:00:00 Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
115.74EUR +0.03% -
Bid Size: -
-
Ask Size: -
Do & Co AG 107.00 - 25/09/2024 Call
 

Master data

WKN: RC09C2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Reverse Convertible
Option type: Call
Strike price: 107.00 -
Distance to strike price %: 25.38%
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.96%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 115.74
High: 115.74
Low: 115.74
Previous Close: 115.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.34%
3 Months  
+1.14%
YTD  
+2.82%
1 Year  
+10.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.74 115.66
1M High / 1M Low: 115.74 115.32
6M High / 6M Low: 115.74 111.21
High (YTD): 07/06/2024 115.74
Low (YTD): 05/01/2024 112.30
52W High: 07/06/2024 115.74
52W Low: 18/09/2023 96.33
Avg. price 1W:   115.69
Avg. volume 1W:   0.00
Avg. price 1M:   115.52
Avg. volume 1M:   0.00
Avg. price 6M:   114.01
Avg. volume 6M:   0.00
Avg. price 1Y:   108.47
Avg. volume 1Y:   0.00
Volatility 1M:   0.28%
Volatility 6M:   1.32%
Volatility 1Y:   7.97%
Volatility 3Y:   -