Raiffeisen Bank International AG .../  AT0000A33UW8  /

Raiffeisen EE
2024-05-22  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
120.62EUR -0.02% -
Bid Size: -
-
Ask Size: -
Do & Co AG 115.00 - 2024-09-25 Call
 

Master data

WKN: RC09A8
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 -
Distance to strike price %: 22.40%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.11%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 120.62
High: 120.62
Low: 120.62
Previous Close: 120.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.06%
3 Months  
+2.63%
YTD  
+5.58%
1 Year  
+19.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.65 120.41
1M High / 1M Low: 120.65 119.16
6M High / 6M Low: 120.65 109.90
High (YTD): 2024-05-21 120.65
Low (YTD): 2024-01-23 112.86
52W High: 2024-05-21 120.65
52W Low: 2023-09-18 94.06
Avg. price 1W:   120.52
Avg. volume 1W:   0.00
Avg. price 1M:   120.03
Avg. volume 1M:   0.00
Avg. price 6M:   116.49
Avg. volume 6M:   0.00
Avg. price 1Y:   108.64
Avg. volume 1Y:   0.00
Volatility 1M:   1.79%
Volatility 6M:   4.44%
Volatility 1Y:   10.60%
Volatility 3Y:   -