RBI Aktienanleihe RAW 25.09.2024/  AT0000A33QJ3  /

EUWAX
12/06/2024  09:16:45 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
115.66EUR - -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 14.50 - 25/09/2024 Call
 

Master data

WKN: RC088Q
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Reverse Convertible
Option type: Call
Strike price: 14.50 -
Distance to strike price %: 12.39%
Maturity: 25/09/2024
Issue date: 18/04/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.12%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 115.66
High: 115.66
Low: 115.66
Previous Close: 115.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.56%
3 Months  
+1.37%
YTD  
+1.71%
1 Year  
+20.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.71 115.56
1M High / 1M Low: 115.71 114.94
6M High / 6M Low: 115.71 111.89
High (YTD): 07/06/2024 115.71
Low (YTD): 21/03/2024 113.35
52W High: 07/06/2024 115.71
52W Low: 26/06/2023 96.01
Avg. price 1W:   115.66
Avg. volume 1W:   0.00
Avg. price 1M:   115.36
Avg. volume 1M:   0.00
Avg. price 6M:   114.42
Avg. volume 6M:   0.00
Avg. price 1Y:   108.51
Avg. volume 1Y:   0.00
Volatility 1M:   1.63%
Volatility 6M:   2.77%
Volatility 1Y:   9.66%
Volatility 3Y:   -