Raiffeisen Bank International AG .../  AT0000A346R3  /

Raiffeisen EE
2024-06-07  12:00:00 AM Chg.+0.55 Bid- Ask- Underlying Strike price Expiration date Option type
113.80EUR +0.49% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. 7.60 - 2024-09-25 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 %: -1.88%
Maturity: 2024-09-25
Issue date: 2023-05-02
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 113.80
High: 113.80
Low: 113.80
Previous Close: 113.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+6.10%
3 Months  
+16.44%
YTD  
+19.63%
1 Year  
+23.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.80 109.86
1M High / 1M Low: 113.80 107.26
6M High / 6M Low: 113.80 93.25
High (YTD): 2024-06-07 113.80
Low (YTD): 2024-01-19 93.25
52W High: 2024-06-07 113.80
52W Low: 2023-10-06 90.72
Avg. price 1W:   111.43
Avg. volume 1W:   0.00
Avg. price 1M:   110.18
Avg. volume 1M:   0.00
Avg. price 6M:   100.30
Avg. volume 6M:   0.00
Avg. price 1Y:   97.39
Avg. volume 1Y:   0.00
Volatility 1M:   12.25%
Volatility 6M:   14.71%
Volatility 1Y:   13.37%
Volatility 3Y:   -