Raiffeisen Bank International AG .../  AT0000A33TX8  /

Raiffeisen EE
21/06/2024  00:00:00 Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
104.01EUR +0.01% -
Bid Size: -
-
Ask Size: -
Do & Co AG - - 25/09/2024 Call
 

Master data

WKN: RC09B7
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: 105.00 -
Knock-in barrier: 70.70 -
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.83%
Bonus yield per year %: 3.13%
Sideways yield %: 0.83%
Sideways yield p.a. %: 3.13%
Distance to bonus level: -56.00
Distance to bonus level %: -34.78%
Distance to cap %: -34.78%
Distance to safety l.: 90.30
Distance to safety l. %: 56.09%
... valid from: -
 

Quote data

Open: 104.01
High: 104.01
Low: 104.01
Previous Close: 104.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.37%
3 Months  
+1.17%
YTD  
+3.23%
1 Year  
+8.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.01 103.94
1M High / 1M Low: 104.01 103.63
6M High / 6M Low: 104.01 100.47
High (YTD): 21/06/2024 104.01
Low (YTD): 05/01/2024 100.47
52W High: 21/06/2024 104.01
52W Low: 18/09/2023 84.80
Avg. price 1W:   103.97
Avg. volume 1W:   0.00
Avg. price 1M:   103.83
Avg. volume 1M:   0.00
Avg. price 6M:   102.50
Avg. volume 6M:   0.00
Avg. price 1Y:   97.26
Avg. volume 1Y:   0.00
Volatility 1M:   0.23%
Volatility 6M:   1.32%
Volatility 1Y:   9.10%
Volatility 3Y:   -