Raiffeisen Bank International AG .../  AT0000A33P05  /

Raiffeisen EE
2024-06-24  12:00:00 AM Chg.+0.60 Bid- Ask- Underlying Strike price Expiration date Option type
113.45EUR +0.53% -
Bid Size: -
-
Ask Size: -
OMV AG 42.5419 - 2024-09-25 Call
 

Master data

WKN: RC087G
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Reverse Convertible
Option type: Call
Strike price: 42.54 -
Distance to strike price %: -7.27%
Maturity: 2024-09-25
Issue date: 2023-04-18
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.16%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 113.45
High: 113.45
Low: 113.45
Previous Close: 112.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -1.83%
3 Months  
+2.32%
YTD  
+10.53%
1 Year  
+16.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.44 112.67
1M High / 1M Low: 115.90 111.91
6M High / 6M Low: 116.32 99.86
High (YTD): 2024-05-21 116.32
Low (YTD): 2024-01-17 99.86
52W High: 2024-05-21 116.32
52W Low: 2023-06-27 97.64
Avg. price 1W:   112.98
Avg. volume 1W:   0.00
Avg. price 1M:   114.10
Avg. volume 1M:   0.00
Avg. price 6M:   109.03
Avg. volume 6M:   0.00
Avg. price 1Y:   106.53
Avg. volume 1Y:   0.00
Volatility 1M:   8.44%
Volatility 6M:   10.49%
Volatility 1Y:   11.80%
Volatility 3Y:   -