Raiffeisen Bank International AG .../  AT0000A347D1  /

Raiffeisen EE
2024-05-22  12:00:00 AM Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
114.21EUR +0.04% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. 7.40 - 2024-09-25 Call
 

Master data

WKN: RC09FA
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Reverse Convertible
Option type: Call
Strike price: 7.40 -
Distance to strike price %: 2.63%
Maturity: 2024-09-25
Issue date: 2023-05-02
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.76%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 114.21
High: 114.21
Low: 114.21
Previous Close: 114.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+4.12%
3 Months  
+7.38%
YTD  
+15.07%
1 Year  
+17.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.21 113.77
1M High / 1M Low: 114.21 109.69
6M High / 6M Low: 114.21 97.42
High (YTD): 2024-05-22 114.21
Low (YTD): 2024-01-19 97.58
52W High: 2024-05-22 114.21
52W Low: 2023-10-06 93.14
Avg. price 1W:   114.09
Avg. volume 1W:   0.00
Avg. price 1M:   111.94
Avg. volume 1M:   0.00
Avg. price 6M:   104.87
Avg. volume 6M:   0.00
Avg. price 1Y:   100.49
Avg. volume 1Y:   0.00
Volatility 1M:   5.13%
Volatility 6M:   12.26%
Volatility 1Y:   12.59%
Volatility 3Y:   -