Raiffeisen Bank International AG .../  AT0000A33YM1  /

Raiffeisen EE
10/06/2024  00:00:00 Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
111.80EUR +0.04% -
Bid Size: -
-
Ask Size: -
Flughafen Wien AG 40.00 - 25/09/2024 Call
 

Master data

WKN: RC09DL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Flughafen Wien AG
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 18.86%
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.14%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 111.80
High: 111.80
Low: 111.80
Previous Close: 111.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.36%
3 Months  
+1.18%
YTD  
+2.03%
1 Year  
+8.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.80 111.69
1M High / 1M Low: 111.80 111.40
6M High / 6M Low: 111.80 109.10
High (YTD): 10/06/2024 111.80
Low (YTD): 17/01/2024 109.61
52W High: 10/06/2024 111.80
52W Low: 13/06/2023 103.36
Avg. price 1W:   111.74
Avg. volume 1W:   0.00
Avg. price 1M:   111.58
Avg. volume 1M:   0.00
Avg. price 6M:   110.55
Avg. volume 6M:   0.00
Avg. price 1Y:   108.49
Avg. volume 1Y:   0.00
Volatility 1M:   0.27%
Volatility 6M:   0.75%
Volatility 1Y:   1.30%
Volatility 3Y:   -