Raiffeisen Bank International AG .../  AT0000A33P88  /

Raiffeisen EE
5/28/2024  12:00:00 AM Chg.-0.34 Bid- Ask- Underlying Strike price Expiration date Option type
109.09EUR -0.31% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 80.175 EUR 9/25/2024 Call
 

Master data

WKN: RC087Q
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Reverse Convertible
Option type: Call
Strike price: 80.18 EUR
Distance to strike price %: -8.64%
Maturity: 9/25/2024
Issue date: 4/18/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.47%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 109.09
High: 109.09
Low: 109.09
Previous Close: 109.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+7.70%
3 Months  
+13.13%
YTD
  -0.93%
1 Year  
+14.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.01 107.77
1M High / 1M Low: 110.01 101.29
6M High / 6M Low: 111.10 91.26
High (YTD): 1/9/2024 111.06
Low (YTD): 2/14/2024 91.26
52W High: 12/8/2023 111.10
52W Low: 2/14/2024 91.26
Avg. price 1W:   109.08
Avg. volume 1W:   0.00
Avg. price 1M:   106.68
Avg. volume 1M:   0.00
Avg. price 6M:   102.54
Avg. volume 6M:   0.00
Avg. price 1Y:   102.51
Avg. volume 1Y:   0.00
Volatility 1M:   19.56%
Volatility 6M:   18.60%
Volatility 1Y:   15.26%
Volatility 3Y:   -