Raiffeisen Bank International AG .../  AT0000A33UY4  /

Raiffeisen EE
22/07/2024  00:00:00 Chg.+0.20 Bid- Ask- Underlying Strike price Expiration date Option type
117.51EUR +0.17% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG 31.00 - 25/09/2024 Call
 

Master data

WKN: RC09BA
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FREQUENTIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 31.00 -
Distance to strike price %: 2.82%
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.07%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 117.51
High: 117.51
Low: 117.51
Previous Close: 117.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+4.20%
3 Months  
+14.32%
YTD  
+11.92%
1 Year  
+14.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.65 117.31
1M High / 1M Low: 117.65 113.41
6M High / 6M Low: 117.65 97.70
High (YTD): 17/07/2024 117.65
Low (YTD): 27/02/2024 97.70
52W High: 17/07/2024 117.65
52W Low: 27/02/2024 97.70
Avg. price 1W:   117.48
Avg. volume 1W:   0.00
Avg. price 1M:   116.68
Avg. volume 1M:   0.00
Avg. price 6M:   105.88
Avg. volume 6M:   0.00
Avg. price 1Y:   105.28
Avg. volume 1Y:   0.00
Volatility 1M:   6.44%
Volatility 6M:   12.07%
Volatility 1Y:   11.47%
Volatility 3Y:   -