Raiffeisen Bank International AG .../  AT0000A33Y61  /

Raiffeisen EE
2024-04-26  12:00:00 AM Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
115.99EUR -0.02% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 14.50 - 2024-09-25 Call
 

Master data

WKN: RC09C5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz Ag
Type: Reverse Convertible
Option type: Call
Strike price: 14.50 -
Distance to strike price %: 36.40%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.66%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 115.99
High: 115.99
Low: 115.99
Previous Close: 116.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.17%
3 Months  
+0.87%
YTD  
+1.30%
1 Year  
+18.59%
3 Years     -
5 Years     -
1W High / 1W Low: 116.08 115.99
1M High / 1M Low: 116.10 115.78
6M High / 6M Low: 116.10 112.22
High (YTD): 2024-04-19 116.10
Low (YTD): 2024-01-02 114.55
52W High: 2024-04-19 116.10
52W Low: 2023-04-27 97.81
Avg. price 1W:   116.04
Avg. volume 1W:   0.00
Avg. price 1M:   115.94
Avg. volume 1M:   0.00
Avg. price 6M:   114.67
Avg. volume 6M:   0.00
Avg. price 1Y:   110.87
Avg. volume 1Y:   0.00
Volatility 1M:   0.75%
Volatility 6M:   1.27%
Volatility 1Y:   3.68%
Volatility 3Y:   -