Raiffeisen Bank International AG .../  AT0000A33Y61  /

Raiffeisen EE
10/05/2024  00:00:00 Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
116.28EUR +0.03% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 14.50 - 25/09/2024 Call
 

Master data

WKN: RC09C5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz Ag
Type: Reverse Convertible
Option type: Call
Strike price: 14.50 -
Distance to strike price %: 39.08%
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.66%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 116.28
High: 116.28
Low: 116.28
Previous Close: 116.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.23%
3 Months  
+0.96%
YTD  
+1.55%
1 Year  
+15.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.30 116.22
1M High / 1M Low: 116.30 115.97
6M High / 6M Low: 116.30 112.58
High (YTD): 08/05/2024 116.30
Low (YTD): 02/01/2024 114.55
52W High: 08/05/2024 116.30
52W Low: 12/05/2023 100.29
Avg. price 1W:   116.25
Avg. volume 1W:   0.00
Avg. price 1M:   116.11
Avg. volume 1M:   0.00
Avg. price 6M:   114.99
Avg. volume 6M:   0.00
Avg. price 1Y:   111.54
Avg. volume 1Y:   0.00
Volatility 1M:   0.78%
Volatility 6M:   1.22%
Volatility 1Y:   3.57%
Volatility 3Y:   -