Raiffeisen Bank International AG .../  AT0000A33V07  /

Raiffeisen EE
2024-05-22  12:00:00 AM Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
120.94EUR +0.04% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 16.00 - 2024-09-25 Call
 

Master data

WKN: RC09BC
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz Ag
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 32.63%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.18%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 120.94
High: 120.94
Low: 120.94
Previous Close: 120.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.07%
3 Months  
+1.39%
YTD  
+2.01%
1 Year  
+19.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.05 120.89
1M High / 1M Low: 121.05 120.42
6M High / 6M Low: 121.05 115.79
High (YTD): 2024-05-17 121.05
Low (YTD): 2024-01-08 118.65
52W High: 2024-05-17 121.05
52W Low: 2023-05-26 100.39
Avg. price 1W:   120.97
Avg. volume 1W:   0.00
Avg. price 1M:   120.85
Avg. volume 1M:   0.00
Avg. price 6M:   119.54
Avg. volume 6M:   0.00
Avg. price 1Y:   114.89
Avg. volume 1Y:   0.00
Volatility 1M:   1.36%
Volatility 6M:   1.90%
Volatility 1Y:   3.58%
Volatility 3Y:   -