Raiffeisen Bank International AG .../  AT0000A33VD6  /

Raiffeisen EE
7/22/2024  12:00:00 AM Chg.+0.44 Bid- Ask- Underlying Strike price Expiration date Option type
65.94EUR +0.67% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 23.408 EUR 9/25/2024 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: 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: 65.94
High: 65.94
Low: 65.94
Previous Close: 65.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -3.89%
3 Months
  -3.21%
YTD
  -15.53%
1 Year
  -22.92%
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): 1/8/2024 83.61
Low (YTD): 3/26/2024 65.17
52W High: 9/11/2023 93.28
52W Low: 3/26/2024 65.17
Avg. price 1W:   66.08
Avg. volume 1W:   0.00
Avg. price 1M:   66.56
Avg. volume 1M:   0.00
Avg. price 6M:   70.76
Avg. volume 6M:   0.00
Avg. price 1Y:   76.59
Avg. volume 1Y:   0.00
Volatility 1M:   14.09%
Volatility 6M:   20.90%
Volatility 1Y:   19.56%
Volatility 3Y:   -