RBI Aktienanleihe RAW 25.09.2024/  AT0000A33QK1  /

EUWAX
6/21/2024  9:16:24 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
117.37EUR +0.01% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 15.00 - 9/25/2024 Call
 

Master data

WKN: RC088R
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 -
Distance to strike price %: 11.45%
Maturity: 9/25/2024
Issue date: 4/18/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.16%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 117.37
High: 117.37
Low: 117.37
Previous Close: 117.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+0.63%
3 Months  
+2.53%
YTD  
+1.99%
1 Year  
+20.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.36 116.66
1M High / 1M Low: 117.36 116.30
6M High / 6M Low: 117.36 114.47
High (YTD): 6/20/2024 117.36
Low (YTD): 3/21/2024 114.47
52W High: 6/20/2024 117.36
52W Low: 6/26/2023 95.89
Avg. price 1W:   116.95
Avg. volume 1W:   0.00
Avg. price 1M:   116.83
Avg. volume 1M:   0.00
Avg. price 6M:   115.91
Avg. volume 6M:   0.00
Avg. price 1Y:   109.62
Avg. volume 1Y:   0.00
Volatility 1M:   2.23%
Volatility 6M:   3.09%
Volatility 1Y:   10.85%
Volatility 3Y:   -