Raiffeisen Bank International AG .../  AT0000A33YM1  /

Raiffeisen EE
2024-05-31  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
111.65EUR +0.01% -
Bid Size: -
-
Ask Size: -
Flughafen Wien AG 40.00 - 2024-09-25 Call
 

Master data

WKN: RC09DL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Flughafen Wien AG
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 18.70%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.14%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 111.65
High: 111.65
Low: 111.65
Previous Close: 111.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.32%
3 Months  
+1.13%
YTD  
+1.89%
1 Year  
+8.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.65 111.58
1M High / 1M Low: 111.65 111.26
6M High / 6M Low: 111.65 108.72
High (YTD): 2024-05-31 111.65
Low (YTD): 2024-01-17 109.61
52W High: 2024-05-31 111.65
52W Low: 2023-06-01 102.77
Avg. price 1W:   111.62
Avg. volume 1W:   0.00
Avg. price 1M:   111.47
Avg. volume 1M:   0.00
Avg. price 6M:   110.45
Avg. volume 6M:   0.00
Avg. price 1Y:   108.25
Avg. volume 1Y:   0.00
Volatility 1M:   0.43%
Volatility 6M:   0.88%
Volatility 1Y:   1.36%
Volatility 3Y:   -