Raiffeisen Bank International AG .../  AT0000A3C598  /

Raiffeisen EE
22/01/2025  00:00:00 Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
105.33EUR +0.02% -
Bid Size: -
-
Ask Size: -
OMV AG 45.00 EUR 24/09/2025 Call
 

Master data

WKN: RC1D6Q
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: -15.03%
Maturity: 24/09/2025
Issue date: 10/04/2024
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.66%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 105.33
High: 105.33
Low: 105.33
Previous Close: 105.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+7.21%
3 Months  
+2.87%
YTD  
+4.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 106.86 105.31
1M High / 1M Low: 106.86 100.42
6M High / 6M Low: 106.86 95.97
High (YTD): 17/01/2025 106.86
Low (YTD): 08/01/2025 104.19
52W High: - -
52W Low: - -
Avg. price 1W:   105.81
Avg. volume 1W:   0.00
Avg. price 1M:   104.72
Avg. volume 1M:   0.00
Avg. price 6M:   101.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.98%
Volatility 6M:   17.33%
Volatility 1Y:   -
Volatility 3Y:   -