Raiffeisen Bank International AG .../  AT0000A33Y79  /

Raiffeisen EE
5/27/2024  12:00:00 AM Chg.+0.07 Bid- Ask- Underlying Strike price Expiration date Option type
118.10EUR +0.06% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 15.50 - 9/25/2024 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: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 118.10
High: 118.10
Low: 118.10
Previous Close: 118.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.15%
3 Months  
+0.82%
YTD  
+1.50%
1 Year  
+16.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.33 117.99
1M High / 1M Low: 118.33 117.99
6M High / 6M Low: 118.33 114.72
High (YTD): 5/22/2024 118.33
Low (YTD): 1/2/2024 116.42
52W High: 5/22/2024 118.33
52W Low: 5/29/2023 101.26
Avg. price 1W:   118.15
Avg. volume 1W:   0.00
Avg. price 1M:   118.19
Avg. volume 1M:   0.00
Avg. price 6M:   117.20
Avg. volume 6M:   0.00
Avg. price 1Y:   113.83
Avg. volume 1Y:   0.00
Volatility 1M:   1.26%
Volatility 6M:   1.13%
Volatility 1Y:   3.78%
Volatility 3Y:   -