Raiffeisen Bank International AG .../  AT0000A33Y38  /

Raiffeisen EE
2024-06-03  12:00:00 AM Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
115.66EUR +0.04% -
Bid Size: -
-
Ask Size: -
Do & Co AG 107.00 - 2024-09-25 Call
 

Master data

WKN: RC09C2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Reverse Convertible
Option type: Call
Strike price: 107.00 -
Distance to strike price %: 26.00%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.96%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 115.66
High: 115.66
Low: 115.66
Previous Close: 115.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.34%
3 Months  
+1.20%
YTD  
+2.75%
1 Year  
+12.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.66 115.58
1M High / 1M Low: 115.66 115.28
6M High / 6M Low: 115.66 110.60
High (YTD): 2024-06-03 115.66
Low (YTD): 2024-01-05 112.30
52W High: 2024-06-03 115.66
52W Low: 2023-09-18 96.33
Avg. price 1W:   115.61
Avg. volume 1W:   0.00
Avg. price 1M:   115.46
Avg. volume 1M:   0.00
Avg. price 6M:   113.90
Avg. volume 6M:   0.00
Avg. price 1Y:   108.29
Avg. volume 1Y:   0.00
Volatility 1M:   0.37%
Volatility 6M:   1.42%
Volatility 1Y:   8.06%
Volatility 3Y:   -