Raiffeisen Bank International AG .../  AT0000A346R3  /

Raiffeisen EE
27/06/2024  00:00:00 Chg.-0.42 Bid- Ask- Underlying Strike price Expiration date Option type
117.37EUR -0.36% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. 7.60 - 25/09/2024 Call
 

Master data

WKN: RC09ED
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Reverse Convertible
Option type: Call
Strike price: 7.60 -
Distance to strike price %: 5.00%
Maturity: 25/09/2024
Issue date: 02/05/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.33%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 117.37
High: 117.37
Low: 117.37
Previous Close: 117.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+6.52%
3 Months  
+14.51%
YTD  
+23.38%
1 Year  
+25.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.94 117.36
1M High / 1M Low: 117.94 109.86
6M High / 6M Low: 117.94 93.25
High (YTD): 25/06/2024 117.94
Low (YTD): 19/01/2024 93.25
52W High: 25/06/2024 117.94
52W Low: 06/10/2023 90.72
Avg. price 1W:   117.72
Avg. volume 1W:   0.00
Avg. price 1M:   114.85
Avg. volume 1M:   0.00
Avg. price 6M:   102.57
Avg. volume 6M:   0.00
Avg. price 1Y:   98.71
Avg. volume 1Y:   0.00
Volatility 1M:   15.23%
Volatility 6M:   15.07%
Volatility 1Y:   13.65%
Volatility 3Y:   -