Raiffeisen Bank International AG .../  AT0000A33VF1  /

Raiffeisen EE
8/23/2024  12:00:00 AM Chg.+0.67 Bid- Ask- Underlying Strike price Expiration date Option type
71.70EUR +0.94% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 26.8758 EUR 9/25/2024 Call
 

Master data

WKN: RC09BT
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Reverse Convertible
Option type: Call
Strike price: 26.88 EUR
Distance to strike price %: -121.02%
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.29%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 71.70
High: 71.70
Low: 71.70
Previous Close: 71.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month  
+11.35%
3 Months  
+4.26%
YTD
  -6.25%
1 Year
  -16.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 71.69 70.64
1M High / 1M Low: 71.69 64.14
6M High / 6M Low: 74.25 64.14
High (YTD): 1/8/2024 81.48
Low (YTD): 8/5/2024 64.14
52W High: 9/11/2023 91.64
52W Low: 8/5/2024 64.14
Avg. price 1W:   70.96
Avg. volume 1W:   0.00
Avg. price 1M:   67.41
Avg. volume 1M:   0.00
Avg. price 6M:   68.17
Avg. volume 6M:   0.00
Avg. price 1Y:   73.68
Avg. volume 1Y:   0.00
Volatility 1M:   28.38%
Volatility 6M:   19.27%
Volatility 1Y:   19.29%
Volatility 3Y:   -