Raiffeisen Bank International AG .../  AT0000A33Y46  /

Raiffeisen EE
5/22/2024  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
117.58EUR +0.03% -
Bid Size: -
-
Ask Size: -
Do & Co AG 117.00 - 9/25/2024 Call
 

Master data

WKN: RC09C3
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Reverse Convertible
Option type: Call
Strike price: 117.00 -
Distance to strike price %: 21.05%
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.43%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 117.58
High: 117.58
Low: 117.58
Previous Close: 117.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.45%
3 Months  
+1.47%
YTD  
+3.28%
1 Year  
+17.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.58 117.47
1M High / 1M Low: 117.58 117.05
6M High / 6M Low: 117.58 110.39
High (YTD): 5/22/2024 117.58
Low (YTD): 1/22/2024 113.36
52W High: 5/22/2024 117.58
52W Low: 9/18/2023 94.22
Avg. price 1W:   117.52
Avg. volume 1W:   0.00
Avg. price 1M:   117.34
Avg. volume 1M:   0.00
Avg. price 6M:   115.29
Avg. volume 6M:   0.00
Avg. price 1Y:   108.17
Avg. volume 1Y:   0.00
Volatility 1M:   0.49%
Volatility 6M:   2.19%
Volatility 1Y:   10.07%
Volatility 3Y:   -