Raiffeisen Bank International AG .../  AT0000A33YH1  /

Raiffeisen EE
2024-05-16  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
113.95EUR +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 %: 26.35%
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: 113.95
High: 113.95
Low: 113.95
Previous Close: 113.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.30%
3 Months  
+1.30%
YTD  
+4.87%
1 Year  
+12.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.94 113.86
1M High / 1M Low: 113.94 113.55
6M High / 6M Low: 113.94 106.79
High (YTD): 2024-05-14 113.94
Low (YTD): 2024-01-03 109.15
52W High: 2024-05-14 113.94
52W Low: 2023-05-31 95.36
Avg. price 1W:   113.92
Avg. volume 1W:   0.00
Avg. price 1M:   113.76
Avg. volume 1M:   0.00
Avg. price 6M:   111.83
Avg. volume 6M:   0.00
Avg. price 1Y:   107.17
Avg. volume 1Y:   0.00
Volatility 1M:   0.65%
Volatility 6M:   2.81%
Volatility 1Y:   6.96%
Volatility 3Y:   -