Raiffeisen Bank International AG .../  AT0000A346R3  /

Raiffeisen EE
2024-06-24  12:00:00 AM Chg.+0.80 Bid- Ask- Underlying Strike price Expiration date Option type
117.78EUR +0.68% -
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 %: 6.63%
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: 117.78
High: 117.78
Low: 117.78
Previous Close: 116.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+7.25%
3 Months  
+20.69%
YTD  
+23.81%
1 Year  
+25.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.78 115.47
1M High / 1M Low: 117.85 109.86
6M High / 6M Low: 117.85 93.25
High (YTD): 2024-06-11 117.85
Low (YTD): 2024-01-19 93.25
52W High: 2024-06-11 117.85
52W Low: 2023-10-06 90.72
Avg. price 1W:   116.76
Avg. volume 1W:   0.00
Avg. price 1M:   113.94
Avg. volume 1M:   0.00
Avg. price 6M:   102.07
Avg. volume 6M:   0.00
Avg. price 1Y:   98.41
Avg. volume 1Y:   0.00
Volatility 1M:   14.94%
Volatility 6M:   15.32%
Volatility 1Y:   13.65%
Volatility 3Y:   -