Raiffeisen Bank International AG .../  AT0000A33VM7  /

Raiffeisen EE
17/05/2024  00:00:00 Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
115.54EUR +0.03% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 27.00 - 25/09/2024 Call
 

Master data

WKN: RC09BZ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Reverse Convertible
Option type: Call
Strike price: 27.00 -
Distance to strike price %: 23.73%
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.31%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 115.54
High: 115.54
Low: 115.54
Previous Close: 115.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.48%
3 Months  
+1.73%
YTD  
+3.57%
1 Year  
+14.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.54 115.10
1M High / 1M Low: 115.54 114.11
6M High / 6M Low: 115.54 102.72
High (YTD): 17/05/2024 115.54
Low (YTD): 17/01/2024 109.39
52W High: 17/05/2024 115.54
52W Low: 24/10/2023 94.86
Avg. price 1W:   115.30
Avg. volume 1W:   0.00
Avg. price 1M:   114.82
Avg. volume 1M:   0.00
Avg. price 6M:   112.52
Avg. volume 6M:   0.00
Avg. price 1Y:   106.56
Avg. volume 1Y:   0.00
Volatility 1M:   2.77%
Volatility 6M:   5.34%
Volatility 1Y:   8.48%
Volatility 3Y:   -