Raiffeisen Bank International AG .../  AT0000A33VP0  /

Raiffeisen EE
27/06/2024  00:00:00 Chg.+0.42 Bid- Ask- Underlying Strike price Expiration date Option type
113.05EUR +0.37% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 31.00 - 25/09/2024 Call
 

Master data

WKN: RC09B1
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Reverse Convertible
Option type: Call
Strike price: 31.00 -
Distance to strike price %: 2.52%
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.47%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 113.05
High: 113.05
Low: 113.05
Previous Close: 112.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.02%
3 Months
  -3.31%
YTD  
+1.82%
1 Year  
+11.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 118.26 112.63
6M High / 6M Low: 119.05 106.65
High (YTD): 28/05/2024 119.05
Low (YTD): 17/01/2024 106.65
52W High: 28/05/2024 119.05
52W Low: 24/10/2023 90.14
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   116.81
Avg. volume 1M:   0.00
Avg. price 6M:   115.48
Avg. volume 6M:   0.00
Avg. price 1Y:   107.59
Avg. volume 1Y:   0.00
Volatility 1M:   13.09%
Volatility 6M:   7.74%
Volatility 1Y:   12.33%
Volatility 3Y:   -