Raiffeisen Bank International AG .../  AT0000A33Y61  /

Raiffeisen EE
2024-05-24  12:00:00 AM Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
116.14EUR +0.03% -
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 %: 39.08%
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: 116.14
High: 116.14
Low: 116.14
Previous Close: 116.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+0.13%
3 Months  
+0.82%
YTD  
+1.43%
1 Year  
+15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.40 116.10
1M High / 1M Low: 116.40 116.05
6M High / 6M Low: 116.40 113.02
High (YTD): 2024-05-22 116.40
Low (YTD): 2024-01-02 114.55
52W High: 2024-05-22 116.40
52W Low: 2023-05-29 100.92
Avg. price 1W:   116.27
Avg. volume 1W:   0.00
Avg. price 1M:   116.26
Avg. volume 1M:   0.00
Avg. price 6M:   115.29
Avg. volume 6M:   0.00
Avg. price 1Y:   112.22
Avg. volume 1Y:   0.00
Volatility 1M:   1.17%
Volatility 6M:   1.04%
Volatility 1Y:   3.54%
Volatility 3Y:   -