Raiffeisen Bank International AG .../  AT0000A33TZ3  /

Raiffeisen EE
20/06/2024  00:00:00 Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
123.80EUR +0.03% -
Bid Size: -
-
Ask Size: -
Do & Co AG - - 25/09/2024 Call
 

Master data

WKN: RC09B9
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 125.00 -
Knock-in barrier: 81.60 -
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.88%
Bonus yield per year %: 3.26%
Sideways yield %: 0.88%
Sideways yield p.a. %: 3.26%
Distance to bonus level: -39.40
Distance to bonus level %: -23.97%
Distance to cap %: -23.97%
Distance to safety l.: 82.80
Distance to safety l. %: 50.37%
... valid from: -
 

Quote data

Open: 123.80
High: 123.80
Low: 123.80
Previous Close: 123.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.45%
3 Months  
+2.09%
YTD  
+5.58%
1 Year  
+13.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.80 123.63
1M High / 1M Low: 123.80 123.25
6M High / 6M Low: 123.80 115.88
High (YTD): 20/06/2024 123.80
Low (YTD): 22/01/2024 116.04
52W High: 20/06/2024 123.80
52W Low: 18/09/2023 89.09
Avg. price 1W:   123.72
Avg. volume 1W:   0.00
Avg. price 1M:   123.50
Avg. volume 1M:   0.00
Avg. price 6M:   120.75
Avg. volume 6M:   0.00
Avg. price 1Y:   111.03
Avg. volume 1Y:   0.00
Volatility 1M:   0.35%
Volatility 6M:   3.28%
Volatility 1Y:   14.38%
Volatility 3Y:   -