Raiffeisen Bank International AG .../  AT0000A34790  /

Raiffeisen EE
20/06/2024  00:00:00 Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
40.60EUR +0.05% -
Bid Size: -
-
Ask Size: -
STRABAG SE - EUR 25/09/2024 Call
 

Master data

WKN: RC09D8
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: STRABAG SE
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 25/09/2024
Issue date: 02/05/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 32.61 EUR
Distance to cap %: -18.36%
Discount: 9.59 EUR
Discount %: 19.10%

Calculated values

Maximum yield p.a. %: 3.38%
Sideways yield p.a. %: 3.38%
 

Quote data

Open: 40.60
High: 40.60
Low: 40.60
Previous Close: 40.58
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.40%
3 Months  
+3.05%
YTD  
+6.73%
1 Year  
+16.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.60 40.56
1M High / 1M Low: 40.60 40.44
6M High / 6M Low: 40.60 38.04
High (YTD): 20/06/2024 40.60
Low (YTD): 02/01/2024 38.20
52W High: 20/06/2024 40.60
52W Low: 29/06/2023 33.35
Avg. price 1W:   40.58
Avg. volume 1W:   0.00
Avg. price 1M:   40.52
Avg. volume 1M:   0.00
Avg. price 6M:   39.60
Avg. volume 6M:   0.00
Avg. price 1Y:   37.37
Avg. volume 1Y:   0.00
Volatility 1M:   0.34%
Volatility 6M:   5.70%
Volatility 1Y:   10.39%
Volatility 3Y:   -