Raiffeisen Bank International AG .../  AT0000A35326  /

Raiffeisen EE
10/05/2024  00:00:00 Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
106.42EUR +0.05% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 16.00 - 25/09/2024 Call
 

Master data

WKN: RC09W5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz Ag
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 32.77%
Maturity: 25/09/2024
Issue date: 01/06/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.03%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 106.42
High: 106.42
Low: 106.42
Previous Close: 106.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.24%
3 Months  
+0.97%
YTD  
+1.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.44 106.36
1M High / 1M Low: 106.44 106.10
6M High / 6M Low: 106.44 102.97
High (YTD): 08/05/2024 106.44
Low (YTD): 02/01/2024 104.83
52W High: - -
52W Low: - -
Avg. price 1W:   106.39
Avg. volume 1W:   0.00
Avg. price 1M:   106.25
Avg. volume 1M:   0.00
Avg. price 6M:   105.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.87%
Volatility 6M:   1.33%
Volatility 1Y:   -
Volatility 3Y:   -