Raiffeisen Bank International AG .../  AT0000A3FLW4  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.-0.05 Bid- Ask- Underlying Strike price Expiration date Option type
103.96EUR -0.05% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 11.00 EUR 3/25/2026 Call
 

Master data

WKN: RC1FZW
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 20.75%
Maturity: 3/25/2026
Issue date: 9/19/2024
Last trading day: 3/19/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.27%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.96
High: 103.96
Low: 103.96
Previous Close: 104.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+5.40%
3 Months  
+8.48%
YTD  
+5.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.07 103.86
1M High / 1M Low: 104.07 98.63
6M High / 6M Low: - -
High (YTD): 1/20/2025 104.07
Low (YTD): 1/2/2025 99.25
52W High: - -
52W Low: - -
Avg. price 1W:   103.97
Avg. volume 1W:   0.00
Avg. price 1M:   101.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -