Raiffeisen Bank International AG .../  AT0000A33YH1  /

Raiffeisen EE
6/21/2024  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
114.31EUR +0.02% -
Bid Size: -
-
Ask Size: -
S IMMO AG 13.00 - 9/25/2024 Call
 

Master data

WKN: RC09DG
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 -
Distance to strike price %: 38.97%
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 114.31
High: 114.31
Low: 114.31
Previous Close: 114.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.23%
3 Months  
+0.91%
YTD  
+5.20%
1 Year  
+12.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.31 114.23
1M High / 1M Low: 114.31 113.92
6M High / 6M Low: 114.31 108.19
High (YTD): 6/21/2024 114.31
Low (YTD): 1/3/2024 109.15
52W High: 6/21/2024 114.31
52W Low: 9/18/2023 98.56
Avg. price 1W:   114.26
Avg. volume 1W:   0.00
Avg. price 1M:   114.12
Avg. volume 1M:   0.00
Avg. price 6M:   112.88
Avg. volume 6M:   0.00
Avg. price 1Y:   108.68
Avg. volume 1Y:   0.00
Volatility 1M:   0.42%
Volatility 6M:   2.07%
Volatility 1Y:   5.60%
Volatility 3Y:   -