Raiffeisen Bank International AG .../  AT0000A347E9  /

Raiffeisen EE
2024-06-25  12:00:00 AM Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
116.44EUR +0.04% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. 7.60 - 2024-09-25 Call
 

Master data

WKN: RC09FB
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 %: 12.48%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 116.44
High: 116.44
Low: 116.44
Previous Close: 116.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+1.38%
3 Months  
+11.80%
YTD  
+18.42%
1 Year  
+23.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.39 116.22
1M High / 1M Low: 116.39 114.96
6M High / 6M Low: 116.39 96.33
High (YTD): 2024-06-24 116.39
Low (YTD): 2024-01-19 96.39
52W High: 2024-06-24 116.39
52W Low: 2023-10-06 92.19
Avg. price 1W:   116.32
Avg. volume 1W:   0.00
Avg. price 1M:   115.83
Avg. volume 1M:   0.00
Avg. price 6M:   107.03
Avg. volume 6M:   0.00
Avg. price 1Y:   101.86
Avg. volume 1Y:   0.00
Volatility 1M:   1.62%
Volatility 6M:   13.44%
Volatility 1Y:   13.25%
Volatility 3Y:   -