Raiffeisen Bank International AG .../  AT0000A346Q5  /

Raiffeisen EE
2024-05-24  12:00:00 AM Chg.-0.41 Bid- Ask- Underlying Strike price Expiration date Option type
110.31EUR -0.37% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. 7.40 - 2024-09-25 Call
 

Master data

WKN: RC09EC
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 %: -6.17%
Maturity: 2024-09-25
Issue date: 2023-05-02
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.61%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 110.31
High: 110.31
Low: 110.31
Previous Close: 110.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+7.06%
3 Months  
+9.86%
YTD  
+15.17%
1 Year  
+16.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.91 110.31
1M High / 1M Low: 110.91 102.83
6M High / 6M Low: 110.91 93.95
High (YTD): 2024-05-20 110.91
Low (YTD): 2024-01-19 93.95
52W High: 2024-05-20 110.91
52W Low: 2023-10-06 91.31
Avg. price 1W:   110.63
Avg. volume 1W:   0.00
Avg. price 1M:   107.03
Avg. volume 1M:   0.00
Avg. price 6M:   100.03
Avg. volume 6M:   0.00
Avg. price 1Y:   97.31
Avg. volume 1Y:   0.00
Volatility 1M:   13.60%
Volatility 6M:   14.01%
Volatility 1Y:   12.93%
Volatility 3Y:   -