Raiffeisen Bank International AG .../  AT0000A33VF1  /

Raiffeisen EE
6/27/2024  12:00:00 AM Chg.-1.41 Bid- Ask- Underlying Strike price Expiration date Option type
66.04EUR -2.09% -
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 %: -150.71%
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: 66.04
High: 66.04
Low: 66.04
Previous Close: 67.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -4.83%
3 Months
  -3.75%
YTD
  -13.65%
1 Year
  -21.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.44 66.03
1M High / 1M Low: 69.64 66.03
6M High / 6M Low: 81.48 65.17
High (YTD): 1/8/2024 81.48
Low (YTD): 3/26/2024 65.17
52W High: 9/11/2023 91.64
52W Low: 3/26/2024 65.17
Avg. price 1W:   66.74
Avg. volume 1W:   0.00
Avg. price 1M:   68.51
Avg. volume 1M:   0.00
Avg. price 6M:   71.39
Avg. volume 6M:   0.00
Avg. price 1Y:   76.27
Avg. volume 1Y:   0.00
Volatility 1M:   11.93%
Volatility 6M:   19.71%
Volatility 1Y:   18.18%
Volatility 3Y:   -