Raiffeisen Bank International AG .../  AT0000A33YM1  /

Raiffeisen EE
2024-05-02  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
111.26EUR -0.03% -
Bid Size: -
-
Ask Size: -
Flughafen Wien AG 40.00 - 2024-09-25 Call
 

Master data

WKN: RC09DL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Flughafen Wien AG
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 20.00%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.14%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 111.26
High: 111.26
Low: 111.26
Previous Close: 111.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.30%
3 Months  
+1.07%
YTD  
+1.53%
1 Year  
+11.72%
3 Years     -
5 Years     -
1W High / 1W Low: 111.29 111.16
1M High / 1M Low: 111.29 110.83
6M High / 6M Low: 111.29 108.11
High (YTD): 2024-04-30 111.29
Low (YTD): 2024-01-17 109.61
52W High: 2024-04-30 111.29
52W Low: 2023-05-02 99.59
Avg. price 1W:   111.22
Avg. volume 1W:   0.00
Avg. price 1M:   111.06
Avg. volume 1M:   0.00
Avg. price 6M:   109.94
Avg. volume 6M:   0.00
Avg. price 1Y:   107.37
Avg. volume 1Y:   0.00
Volatility 1M:   0.77%
Volatility 6M:   1.09%
Volatility 1Y:   2.22%
Volatility 3Y:   -