Raiffeisen Bank International AG .../  AT0000A33VD6  /

Raiffeisen EE
19/07/2024  00:00:00 Chg.-0.68 Bid- Ask- Underlying Strike price Expiration date Option type
65.50EUR -1.03% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 23.408 EUR 25/09/2024 Call
 

Master data

WKN: RC09BR
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Reverse Convertible
Option type: Call
Strike price: 23.41 EUR
Distance to strike price %: -120.41%
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: 65.50
High: 65.50
Low: 65.50
Previous Close: 66.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -4.53%
3 Months
  -3.86%
YTD
  -16.09%
1 Year
  -23.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.69 65.50
1M High / 1M Low: 68.02 65.50
6M High / 6M Low: 82.78 65.17
High (YTD): 08/01/2024 83.61
Low (YTD): 26/03/2024 65.17
52W High: 11/09/2023 93.28
52W Low: 26/03/2024 65.17
Avg. price 1W:   66.11
Avg. volume 1W:   0.00
Avg. price 1M:   66.61
Avg. volume 1M:   0.00
Avg. price 6M:   70.80
Avg. volume 6M:   0.00
Avg. price 1Y:   76.63
Avg. volume 1Y:   0.00
Volatility 1M:   14.04%
Volatility 6M:   20.95%
Volatility 1Y:   19.58%
Volatility 3Y:   -