Raiffeisen Bank International AG .../  AT0000A33Y79  /

Raiffeisen EE
2024-04-26  12:00:00 AM Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
117.92EUR +0.03% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 15.50 - 2024-09-25 Call
 

Master data

WKN: RC09C6
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz Ag
Type: Reverse Convertible
Option type: Call
Strike price: 15.50 -
Distance to strike price %: 32.02%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.07%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 117.92
High: 117.92
Low: 117.92
Previous Close: 117.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.17%
3 Months  
+0.87%
YTD  
+1.34%
1 Year  
+19.92%
3 Years     -
5 Years     -
1W High / 1W Low: 118.04 117.88
1M High / 1M Low: 118.07 117.72
6M High / 6M Low: 118.07 114.07
High (YTD): 2024-04-19 118.07
Low (YTD): 2024-01-02 116.42
52W High: 2024-04-19 118.07
52W Low: 2023-04-28 98.33
Avg. price 1W:   117.97
Avg. volume 1W:   0.00
Avg. price 1M:   117.90
Avg. volume 1M:   0.00
Avg. price 6M:   116.55
Avg. volume 6M:   0.00
Avg. price 1Y:   112.38
Avg. volume 1Y:   0.00
Volatility 1M:   0.87%
Volatility 6M:   1.41%
Volatility 1Y:   3.93%
Volatility 3Y:   -