Raiffeisen Bank International AG .../  AT0000A33YJ7  /

Raiffeisen EE
2024-04-30  12:00:00 AM Chg.+0.08 Bid- Ask- Underlying Strike price Expiration date Option type
115.76EUR +0.07% -
Bid Size: -
-
Ask Size: -
S IMMO AG 14.00 - 2024-09-25 Call
 

Master data

WKN: RC09DH
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 18.37%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.31%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 115.76
High: 115.76
Low: 115.76
Previous Close: 115.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.29%
3 Months  
+1.53%
YTD  
+6.10%
1 Year  
+13.96%
3 Years     -
5 Years     -
1W High / 1W Low: 115.76 115.61
1M High / 1M Low: 115.76 115.33
6M High / 6M Low: 115.76 107.00
High (YTD): 2024-04-30 115.76
Low (YTD): 2024-01-03 109.72
52W High: 2024-04-30 115.76
52W Low: 2023-05-31 94.11
Avg. price 1W:   115.67
Avg. volume 1W:   0.00
Avg. price 1M:   115.52
Avg. volume 1M:   0.00
Avg. price 6M:   112.62
Avg. volume 6M:   0.00
Avg. price 1Y:   107.22
Avg. volume 1Y:   0.00
Volatility 1M:   0.83%
Volatility 6M:   3.91%
Volatility 1Y:   8.67%
Volatility 3Y:   -