Raiffeisen Bank International AG .../  AT0000A33VF1  /

Raiffeisen EE
2024-07-19  12:00:00 AM Chg.-0.59 Bid- Ask- Underlying Strike price Expiration date Option type
65.58EUR -0.89% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 26.8758 EUR 2024-09-25 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 %: -153.07%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 65.58
High: 65.58
Low: 65.58
Previous Close: 66.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -3.91%
3 Months
  -3.25%
YTD
  -14.25%
1 Year
  -21.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.61 65.58
1M High / 1M Low: 67.75 65.58
6M High / 6M Low: 80.69 65.17
High (YTD): 2024-01-08 81.48
Low (YTD): 2024-03-26 65.17
52W High: 2023-09-11 91.64
52W Low: 2024-03-26 65.17
Avg. price 1W:   66.10
Avg. volume 1W:   0.00
Avg. price 1M:   66.54
Avg. volume 1M:   0.00
Avg. price 6M:   70.13
Avg. volume 6M:   0.00
Avg. price 1Y:   75.44
Avg. volume 1Y:   0.00
Volatility 1M:   12.26%
Volatility 6M:   18.55%
Volatility 1Y:   18.10%
Volatility 3Y:   -