Raiffeisen Bank International AG .../  AT0000A347E9  /

Raiffeisen EE
8/5/2024  12:00:00 AM Chg.-0.15 Bid- Ask- Underlying Strike price Expiration date Option type
116.73EUR -0.13% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. 7.60 - 9/25/2024 Call
 

Master data

WKN: RC09FB
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 %: -18.75%
Maturity: 9/25/2024
Issue date: 5/2/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.48%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 116.73
High: 116.73
Low: 116.73
Previous Close: 116.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.25%
3 Months  
+5.81%
YTD  
+18.71%
1 Year  
+23.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.89 116.72
1M High / 1M Low: 116.89 116.63
6M High / 6M Low: 116.89 99.16
High (YTD): 8/1/2024 116.89
Low (YTD): 1/19/2024 96.39
52W High: 8/1/2024 116.89
52W Low: 10/6/2023 92.19
Avg. price 1W:   116.84
Avg. volume 1W:   0.00
Avg. price 1M:   116.75
Avg. volume 1M:   0.00
Avg. price 6M:   110.66
Avg. volume 6M:   0.00
Avg. price 1Y:   104.14
Avg. volume 1Y:   0.00
Volatility 1M:   0.59%
Volatility 6M:   10.83%
Volatility 1Y:   13.00%
Volatility 3Y:   -