Raiffeisen Bank International AG .../  AT0000A35326  /

Raiffeisen EE
2024-04-26  12:00:00 AM Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
106.14EUR +0.04% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 16.00 - 2024-09-25 Call
 

Master data

WKN: RC09W5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz Ag
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 29.82%
Maturity: 2024-09-25
Issue date: 2023-06-01
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.03%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 106.14
High: 106.14
Low: 106.14
Previous Close: 106.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.17%
3 Months  
+0.86%
YTD  
+1.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 106.22 106.10
1M High / 1M Low: 106.26 105.96
6M High / 6M Low: 106.26 102.85
High (YTD): 2024-04-19 106.26
Low (YTD): 2024-01-02 104.83
52W High: - -
52W Low: - -
Avg. price 1W:   106.18
Avg. volume 1W:   0.00
Avg. price 1M:   106.11
Avg. volume 1M:   0.00
Avg. price 6M:   104.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.85%
Volatility 6M:   1.37%
Volatility 1Y:   -
Volatility 3Y:   -