Raiffeisen Bank International AG .../  AT0000A33VF1  /

Raiffeisen EE
2024-05-03  12:00:00 AM Chg.+0.31 Bid- Ask- Underlying Strike price Expiration date Option type
68.57EUR +0.45% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 26.8758 EUR 2024-09-25 Call
 

Master data

WKN: RC09BT
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Reverse Convertible
Option type: Call
Strike price: 26.88 EUR
Distance to strike price %: -133.70%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.29%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 68.57
High: 68.57
Low: 68.57
Previous Close: 68.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+1.59%
3 Months
  -9.24%
YTD
  -10.34%
1 Year
  -22.83%
3 Years     -
5 Years     -
1W High / 1W Low: 69.06 68.25
1M High / 1M Low: 69.17 67.20
6M High / 6M Low: 81.48 65.17
High (YTD): 2024-01-08 81.48
Low (YTD): 2024-03-26 65.17
52W High: 2023-09-11 91.64
52W Low: 2024-03-26 65.17
Avg. price 1W:   68.70
Avg. volume 1W:   0.00
Avg. price 1M:   68.25
Avg. volume 1M:   0.00
Avg. price 6M:   73.71
Avg. volume 6M:   0.00
Avg. price 1Y:   79.05
Avg. volume 1Y:   0.00
Volatility 1M:   14.41%
Volatility 6M:   20.26%
Volatility 1Y:   19.26%
Volatility 3Y:   -