Raiffeisen Bank International AG .../  AT0000A33Y79  /

Raiffeisen EE
10/05/2024  00:00:00 Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
118.23EUR +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: 118.23
High: 118.23
Low: 118.23
Previous Close: 118.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.22%
3 Months  
+0.98%
YTD  
+1.61%
1 Year  
+17.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.26 118.18
1M High / 1M Low: 118.26 117.88
6M High / 6M Low: 118.26 114.22
High (YTD): 08/05/2024 118.26
Low (YTD): 02/01/2024 116.42
52W High: 08/05/2024 118.26
52W Low: 12/05/2023 100.58
Avg. price 1W:   118.21
Avg. volume 1W:   0.00
Avg. price 1M:   118.06
Avg. volume 1M:   0.00
Avg. price 6M:   116.87
Avg. volume 6M:   0.00
Avg. price 1Y:   113.06
Avg. volume 1Y:   0.00
Volatility 1M:   0.87%
Volatility 6M:   1.37%
Volatility 1Y:   3.82%
Volatility 3Y:   -