Raiffeisen Bank International AG .../  AT0000A33QG9  /

Raiffeisen EE
2024-06-07  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
116.48EUR +0.02% -
Bid Size: -
-
Ask Size: -
OMV AG 42.5419 - 2024-09-25 Call
 

Master data

WKN: RC088N
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Reverse Convertible
Option type: Call
Strike price: 42.54 -
Distance to strike price %: -3.66%
Maturity: 2024-09-25
Issue date: 2023-04-18
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.47%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 116.48
High: 116.48
Low: 116.48
Previous Close: 116.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.30%
3 Months  
+6.07%
YTD  
+10.18%
1 Year  
+15.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.56 116.44
1M High / 1M Low: 116.56 116.13
6M High / 6M Low: 116.56 102.57
High (YTD): 2024-06-03 116.56
Low (YTD): 2024-01-17 102.76
52W High: 2024-06-03 116.56
52W Low: 2023-06-23 98.36
Avg. price 1W:   116.48
Avg. volume 1W:   0.00
Avg. price 1M:   116.39
Avg. volume 1M:   0.00
Avg. price 6M:   111.10
Avg. volume 6M:   0.00
Avg. price 1Y:   108.34
Avg. volume 1Y:   0.00
Volatility 1M:   0.65%
Volatility 6M:   9.55%
Volatility 1Y:   11.31%
Volatility 3Y:   -