Raiffeisen Bank International AG .../  AT0000A33YH1  /

Raiffeisen EE
2024-05-31  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
114.01EUR +0.01% -
Bid Size: -
-
Ask Size: -
S IMMO AG 13.00 - 2024-09-25 Call
 

Master data

WKN: RC09DG
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 -
Distance to strike price %: 44.92%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 114.01
High: 114.01
Low: 114.01
Previous Close: 114.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.19%
3 Months  
+0.97%
YTD  
+4.92%
1 Year  
+16.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.01 113.95
1M High / 1M Low: 114.05 113.75
6M High / 6M Low: 114.05 108.05
High (YTD): 2024-05-22 114.05
Low (YTD): 2024-01-03 109.15
52W High: 2024-05-22 114.05
52W Low: 2023-06-01 97.75
Avg. price 1W:   113.99
Avg. volume 1W:   0.00
Avg. price 1M:   113.93
Avg. volume 1M:   0.00
Avg. price 6M:   112.29
Avg. volume 6M:   0.00
Avg. price 1Y:   107.85
Avg. volume 1Y:   0.00
Volatility 1M:   0.55%
Volatility 6M:   2.24%
Volatility 1Y:   6.04%
Volatility 3Y:   -