Raiffeisen Bank International AG .../  AT0000A33VC8  /

Raiffeisen EE
5/8/2024  12:00:00 AM Chg.+0.13 Bid- Ask- Underlying Strike price Expiration date Option type
116.35EUR +0.11% -
Bid Size: -
-
Ask Size: -
S IMMO AG 15.00 - 9/25/2024 Call
 

Master data

WKN: RC09BQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 -
Distance to strike price %: 13.29%
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.36%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 116.35
High: 116.35
Low: 116.35
Previous Close: 116.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+1.03%
3 Months  
+7.21%
YTD  
+18.49%
1 Year  
+21.59%
3 Years     -
5 Years     -
1W High / 1W Low: 116.35 115.97
1M High / 1M Low: 116.35 115.16
6M High / 6M Low: 116.35 96.78
High (YTD): 5/8/2024 116.35
Low (YTD): 1/4/2024 98.94
52W High: 5/8/2024 116.35
52W Low: 5/31/2023 86.77
Avg. price 1W:   116.17
Avg. volume 1W:   0.00
Avg. price 1M:   115.78
Avg. volume 1M:   0.00
Avg. price 6M:   107.90
Avg. volume 6M:   0.00
Avg. price 1Y:   100.71
Avg. volume 1Y:   0.00
Volatility 1M:   2.03%
Volatility 6M:   7.81%
Volatility 1Y:   10.91%
Volatility 3Y:   -