Raiffeisen Bank International AG .../  AT0000A33Y79  /

Raiffeisen EE
24/05/2024  00:00:00 Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
118.03EUR +0.03% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 15.50 - 25/09/2024 Call
 

Master data

WKN: RC09C6
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz Ag
Type: Reverse Convertible
Option type: Call
Strike price: 15.50 -
Distance to strike price %: 34.87%
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.07%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 118.03
High: 118.03
Low: 118.03
Previous Close: 117.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+0.09%
3 Months  
+0.76%
YTD  
+1.44%
1 Year  
+16.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.33 117.99
1M High / 1M Low: 118.33 117.92
6M High / 6M Low: 118.33 114.72
High (YTD): 22/05/2024 118.33
Low (YTD): 02/01/2024 116.42
52W High: 22/05/2024 118.33
52W Low: 26/05/2023 100.97
Avg. price 1W:   118.19
Avg. volume 1W:   0.00
Avg. price 1M:   118.18
Avg. volume 1M:   0.00
Avg. price 6M:   117.20
Avg. volume 6M:   0.00
Avg. price 1Y:   113.76
Avg. volume 1Y:   0.00
Volatility 1M:   1.26%
Volatility 6M:   1.13%
Volatility 1Y:   3.79%
Volatility 3Y:   -