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Raiffeisen Bank International AG .../  AT0000A33UX6  /

Raiffeisen EE
2024-06-07  12:00:00 AM Chg.-0.40 Bid- Ask- Underlying Strike price Expiration date Option type
121.49EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 Do & Co AG 125.00 - 2024-09-25 Call
 

Master data

WKN: RC09A9
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: 12.83%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.51%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 121.49
High: 121.49
Low: 121.49
Previous Close: 121.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+0.96%
3 Months  
+2.00%
YTD  
+6.86%
1 Year  
+16.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.89 121.35
1M High / 1M Low: 121.90 120.33
6M High / 6M Low: 121.90 110.89
High (YTD): 2024-05-23 121.90
Low (YTD): 2024-01-23 111.74
52W High: 2024-05-23 121.90
52W Low: 2023-09-18 91.56
Avg. price 1W:   121.67
Avg. volume 1W:   0.00
Avg. price 1M:   121.43
Avg. volume 1M:   0.00
Avg. price 6M:   117.13
Avg. volume 6M:   0.00
Avg. price 1Y:   108.62
Avg. volume 1Y:   0.00
Volatility 1M:   4.23%
Volatility 6M:   6.06%
Volatility 1Y:   11.98%
Volatility 3Y:   -