Raiffeisen Bank International AG .../  AT0000A33UV0  /

Raiffeisen EE
2024-06-04  12:00:00 AM Chg.+0.11 Bid- Ask- Underlying Strike price Expiration date Option type
119.20EUR +0.09% -
Bid Size: -
-
Ask Size: -
Do & Co AG 105.00 - 2024-09-25 Call
 

Master data

WKN: RC09A7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 -
Distance to strike price %: 27.39%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 119.20
High: 119.20
Low: 119.20
Previous Close: 119.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.64%
3 Months  
+1.93%
YTD  
+4.67%
1 Year  
+14.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.19 118.88
1M High / 1M Low: 119.19 118.46
6M High / 6M Low: 119.19 110.97
High (YTD): 2024-06-04 119.19
Low (YTD): 2024-01-22 112.99
52W High: 2024-06-04 119.19
52W Low: 2023-09-18 96.30
Avg. price 1W:   119.02
Avg. volume 1W:   0.00
Avg. price 1M:   118.87
Avg. volume 1M:   0.00
Avg. price 6M:   116.08
Avg. volume 6M:   0.00
Avg. price 1Y:   109.50
Avg. volume 1Y:   0.00
Volatility 1M:   1.25%
Volatility 6M:   3.07%
Volatility 1Y:   8.78%
Volatility 3Y:   -