Raiffeisen Bank International AG .../  AT0000A346R3  /

Raiffeisen EE
21/06/2024  00:00:00 Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
116.98EUR +0.03% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. 7.60 - 25/09/2024 Call
 

Master data

WKN: RC09ED
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Reverse Convertible
Option type: Call
Strike price: 7.60 -
Distance to strike price %: 7.43%
Maturity: 25/09/2024
Issue date: 02/05/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.33%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 116.98
High: 116.98
Low: 116.98
Previous Close: 116.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+6.52%
3 Months  
+20.42%
YTD  
+22.97%
1 Year  
+25.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.97 114.60
1M High / 1M Low: 117.85 109.82
6M High / 6M Low: 117.85 93.25
High (YTD): 11/06/2024 117.85
Low (YTD): 19/01/2024 93.25
52W High: 11/06/2024 117.85
52W Low: 06/10/2023 90.72
Avg. price 1W:   116.12
Avg. volume 1W:   0.00
Avg. price 1M:   113.54
Avg. volume 1M:   0.00
Avg. price 6M:   101.94
Avg. volume 6M:   0.00
Avg. price 1Y:   98.33
Avg. volume 1Y:   0.00
Volatility 1M:   14.92%
Volatility 6M:   15.36%
Volatility 1Y:   13.66%
Volatility 3Y:   -