Raiffeisen Bank International AG .../  AT0000A33VC8  /

Raiffeisen EE
2024-04-26  12:00:00 AM Chg.+0.23 Bid- Ask- Underlying Strike price Expiration date Option type
115.84EUR +0.20% -
Bid Size: -
-
Ask Size: -
S IMMO AG 15.00 - 2024-09-25 Call
 

Master data

WKN: RC09BQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 -
Distance to strike price %: 12.02%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.36%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 115.84
High: 115.84
Low: 115.84
Previous Close: 115.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.44%
3 Months  
+6.87%
YTD  
+17.98%
1 Year  
+23.13%
3 Years     -
5 Years     -
1W High / 1W Low: 115.83 115.61
1M High / 1M Low: 115.89 115.08
6M High / 6M Low: 115.89 96.78
High (YTD): 2024-04-02 115.89
Low (YTD): 2024-01-04 98.94
52W High: 2024-04-02 115.89
52W Low: 2023-05-31 86.77
Avg. price 1W:   115.72
Avg. volume 1W:   0.00
Avg. price 1M:   115.53
Avg. volume 1M:   0.00
Avg. price 6M:   106.64
Avg. volume 6M:   0.00
Avg. price 1Y:   100.09
Avg. volume 1Y:   0.00
Volatility 1M:   2.65%
Volatility 6M:   8.02%
Volatility 1Y:   11.03%
Volatility 3Y:   -