Raiffeisen Bank International AG .../  AT0000A33Y87  /

Raiffeisen EE
02/08/2024  00:00:00 Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
120.18EUR +0.04% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 16.50 - 25/09/2024 Call
 

Master data

WKN: RC09C7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz Ag
Type: Reverse Convertible
Option type: Call
Strike price: 16.50 -
Distance to strike price %: 45.27%
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.77%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 120.18
High: 120.18
Low: 120.18
Previous Close: 120.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+1.28%
3 Months  
+0.90%
YTD  
+2.50%
1 Year  
+9.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.18 119.99
1M High / 1M Low: 120.18 119.54
6M High / 6M Low: 120.18 117.39
High (YTD): 02/08/2024 120.18
Low (YTD): 02/01/2024 117.32
52W High: 02/08/2024 120.18
52W Low: 04/08/2023 110.14
Avg. price 1W:   120.09
Avg. volume 1W:   0.00
Avg. price 1M:   119.80
Avg. volume 1M:   0.00
Avg. price 6M:   118.82
Avg. volume 6M:   0.00
Avg. price 1Y:   116.70
Avg. volume 1Y:   0.00
Volatility 1M:   0.95%
Volatility 6M:   2.32%
Volatility 1Y:   2.15%
Volatility 3Y:   -