Raiffeisen Bank International AG .../  AT0000A33V07  /

Raiffeisen EE
19/06/2024  00:00:00 Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
120.35EUR -0.02% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 16.00 - 25/09/2024 Call
 

Master data

WKN: RC09BC
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz Ag
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 36.13%
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.18%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 120.35
High: 120.35
Low: 120.35
Previous Close: 120.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -0.49%
3 Months  
+0.18%
YTD  
+1.51%
1 Year  
+14.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.77 120.35
1M High / 1M Low: 120.94 120.35
6M High / 6M Low: 121.05 117.91
High (YTD): 17/05/2024 121.05
Low (YTD): 08/01/2024 118.65
52W High: 17/05/2024 121.05
52W Low: 21/06/2023 104.60
Avg. price 1W:   120.54
Avg. volume 1W:   0.00
Avg. price 1M:   120.58
Avg. volume 1M:   0.00
Avg. price 6M:   119.97
Avg. volume 6M:   0.00
Avg. price 1Y:   116.30
Avg. volume 1Y:   0.00
Volatility 1M:   1.80%
Volatility 6M:   1.33%
Volatility 1Y:   2.76%
Volatility 3Y:   -