Raiffeisen Bank International AG .../  AT0000A33YS8  /

Raiffeisen EE
5/31/2024  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
113.86EUR +0.01% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 28.00 - 9/25/2024 Call
 

Master data

WKN: RC09DR
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 -
Distance to strike price %: 18.75%
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 113.86
High: 113.86
Low: 113.86
Previous Close: 113.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.97%
3 Months  
+1.05%
YTD  
+2.25%
1 Year  
+13.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.96 113.85
1M High / 1M Low: 113.96 112.77
6M High / 6M Low: 113.96 107.97
High (YTD): 5/28/2024 113.96
Low (YTD): 1/17/2024 110.40
52W High: 5/28/2024 113.96
52W Low: 10/24/2023 94.75
Avg. price 1W:   113.89
Avg. volume 1W:   0.00
Avg. price 1M:   113.57
Avg. volume 1M:   0.00
Avg. price 6M:   112.40
Avg. volume 6M:   0.00
Avg. price 1Y:   106.71
Avg. volume 1Y:   0.00
Volatility 1M:   1.12%
Volatility 6M:   2.98%
Volatility 1Y:   8.28%
Volatility 3Y:   -