Raiffeisen Bank International AG .../  AT0000A33YH1  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
114.36EUR -0.01% -
Bid Size: -
-
Ask Size: -
S IMMO AG 13.00 - 2024-09-25 Call
 

Master data

WKN: RC09DG
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 -
Distance to strike price %: 40.64%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 114.36
High: 114.36
Low: 114.36
Previous Close: 114.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.23%
3 Months  
+0.85%
YTD  
+5.25%
1 Year  
+12.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 114.37 114.10
6M High / 6M Low: 114.37 109.66
High (YTD): 2024-06-26 114.37
Low (YTD): 2024-01-03 109.15
52W High: 2024-06-26 114.37
52W Low: 2023-09-18 98.56
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   114.24
Avg. volume 1M:   0.00
Avg. price 6M:   113.19
Avg. volume 6M:   0.00
Avg. price 1Y:   109.07
Avg. volume 1Y:   0.00
Volatility 1M:   0.21%
Volatility 6M:   1.71%
Volatility 1Y:   5.59%
Volatility 3Y:   -