Raiffeisen Bank International AG .../  AT0000A35342  /

Raiffeisen EE
6/27/2024  12:00:00 AM Chg.+0.13 Bid- Ask- Underlying Strike price Expiration date Option type
105.06EUR +0.12% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 27.50 - 9/25/2024 Call
 

Master data

WKN: RC09W7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Reverse Convertible
Option type: Call
Strike price: 27.50 -
Distance to strike price %: 13.52%
Maturity: 9/25/2024
Issue date: 6/1/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.66%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 105.06
High: 105.06
Low: 105.06
Previous Close: 104.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.98%
3 Months
  -0.45%
YTD  
+0.81%
1 Year  
+6.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 106.18 104.93
6M High / 6M Low: 106.19 103.88
High (YTD): 6/5/2024 106.19
Low (YTD): 1/17/2024 103.88
52W High: 6/5/2024 106.19
52W Low: 10/24/2023 94.56
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   105.95
Avg. volume 1M:   0.00
Avg. price 6M:   105.35
Avg. volume 6M:   0.00
Avg. price 1Y:   102.38
Avg. volume 1Y:   0.00
Volatility 1M:   4.48%
Volatility 6M:   1.84%
Volatility 1Y:   4.92%
Volatility 3Y:   -