Raiffeisen Bank International AG .../  AT0000A33UY4  /

Raiffeisen EE
7/26/2024  12:00:00 AM Chg.+0.75 Bid- Ask- Underlying Strike price Expiration date Option type
114.61EUR +0.66% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG 31.00 - 9/25/2024 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 %: -4.38%
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 114.61
High: 114.61
Low: 114.61
Previous Close: 113.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -1.57%
3 Months  
+7.97%
YTD  
+9.16%
1 Year  
+9.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.51 113.86
1M High / 1M Low: 117.65 113.86
6M High / 6M Low: 117.65 97.70
High (YTD): 7/17/2024 117.65
Low (YTD): 2/27/2024 97.70
52W High: 7/17/2024 117.65
52W Low: 2/27/2024 97.70
Avg. price 1W:   115.95
Avg. volume 1W:   0.00
Avg. price 1M:   116.73
Avg. volume 1M:   0.00
Avg. price 6M:   106.31
Avg. volume 6M:   0.00
Avg. price 1Y:   105.48
Avg. volume 1Y:   0.00
Volatility 1M:   8.79%
Volatility 6M:   12.50%
Volatility 1Y:   11.69%
Volatility 3Y:   -