Raiffeisen Bank International AG .../  AT0000A347D1  /

Raiffeisen EE
8/29/2024  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
116.25EUR +0.02% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. 7.40 - 9/25/2024 Call
 

Master data

WKN: RC09FA
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Reverse Convertible
Option type: Call
Strike price: 7.40 -
Distance to strike price %: -1.79%
Maturity: 9/25/2024
Issue date: 5/2/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.76%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 116.25
High: 116.25
Low: 116.25
Previous Close: 116.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.30%
3 Months  
+1.56%
YTD  
+17.13%
1 Year  
+18.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.25 116.22
1M High / 1M Low: 116.25 115.85
6M High / 6M Low: 116.25 103.69
High (YTD): 8/29/2024 116.25
Low (YTD): 1/19/2024 97.58
52W High: 8/29/2024 116.25
52W Low: 10/6/2023 93.14
Avg. price 1W:   116.22
Avg. volume 1W:   0.00
Avg. price 1M:   116.06
Avg. volume 1M:   0.00
Avg. price 6M:   112.23
Avg. volume 6M:   0.00
Avg. price 1Y:   105.83
Avg. volume 1Y:   0.00
Volatility 1M:   0.38%
Volatility 6M:   6.07%
Volatility 1Y:   11.14%
Volatility 3Y:   -