Raiffeisen Bank International AG .../  AT0000A33Y38  /

Raiffeisen EE
2024-05-17  12:00:00 AM Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
115.46EUR +0.03% -
Bid Size: -
-
Ask Size: -
Do & Co AG 107.00 - 2024-09-25 Call
 

Master data

WKN: RC09C2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Reverse Convertible
Option type: Call
Strike price: 107.00 -
Distance to strike price %: 27.70%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.96%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 115.46
High: 115.46
Low: 115.46
Previous Close: 115.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.43%
3 Months  
+1.21%
YTD  
+2.57%
1 Year  
+12.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.46 115.36
1M High / 1M Low: 115.46 114.96
6M High / 6M Low: 115.46 108.74
High (YTD): 2024-05-17 115.46
Low (YTD): 2024-01-05 112.30
52W High: 2024-05-17 115.46
52W Low: 2023-09-18 96.33
Avg. price 1W:   115.41
Avg. volume 1W:   0.00
Avg. price 1M:   115.23
Avg. volume 1M:   0.00
Avg. price 6M:   113.51
Avg. volume 6M:   0.00
Avg. price 1Y:   107.64
Avg. volume 1Y:   0.00
Volatility 1M:   0.55%
Volatility 6M:   2.18%
Volatility 1Y:   8.29%
Volatility 3Y:   -