Raiffeisen Bank International AG .../  AT0000A33Y04  /

Raiffeisen EE
2024-05-02  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
110.00EUR -0.03% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 23.9224 EUR 2024-09-25 Call
 

Master data

WKN: RC09CZ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Reverse Convertible
Option type: Call
Strike price: 23.92 EUR
Distance to strike price %: 21.57%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.23%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 110.00
High: 110.00
Low: 110.00
Previous Close: 110.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.26%
3 Months  
+1.02%
YTD  
+1.29%
1 Year  
+19.81%
3 Years     -
5 Years     -
1W High / 1W Low: 110.03 109.91
1M High / 1M Low: 110.03 109.64
6M High / 6M Low: 110.03 106.91
High (YTD): 2024-04-30 110.03
Low (YTD): 2024-01-11 108.60
52W High: 2024-04-30 110.03
52W Low: 2023-05-03 91.28
Avg. price 1W:   109.97
Avg. volume 1W:   0.00
Avg. price 1M:   109.82
Avg. volume 1M:   0.00
Avg. price 6M:   108.82
Avg. volume 6M:   0.00
Avg. price 1Y:   104.30
Avg. volume 1Y:   0.00
Volatility 1M:   0.79%
Volatility 6M:   1.17%
Volatility 1Y:   3.66%
Volatility 3Y:   -