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Raiffeisen Bank International AG .../  AT0000A36EX3  /

Raiffeisen EE
2024-04-30  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
111.97EUR +0.03% -
Bid Size: -		 -
Ask Size: -		 ANDRITZ AG 49.00 EUR 2024-09-25 Call
 

Master data

WKN: RC1AY3
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 49.00 EUR
Distance to strike price %: 5.95%
Maturity: 2024-09-25
Issue date: 2023-07-20
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 111.97
High: 111.97
Low: 111.97
Previous Close: 111.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.10%
3 Months  
+0.98%
YTD  
+1.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 112.04 111.77
1M High / 1M Low: 112.06 111.77
6M High / 6M Low: 112.06 96.86
High (YTD): 2024-04-18 112.06
Low (YTD): 2024-01-17 109.61
52W High: - -
52W Low: - -
Avg. price 1W:   111.91
Avg. volume 1W:   0.00
Avg. price 1M:   111.93
Avg. volume 1M:   0.00
Avg. price 6M:   110.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.15%
Volatility 6M:   8.90%
Volatility 1Y:   -
Volatility 3Y:   -