Raiffeisen Bank International AG .../  AT0000A34667  /

Raiffeisen EE
2024-05-23  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
8.11EUR +0.12% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. - - 2024-09-25 Call
 

Master data

WKN: RC09ES
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-05-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.39 -
Knock-in barrier: 5.25 -
Bonus level: 8.39 EUR
Rev. Bonus level: - EUR
Max. payout: 8.39 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.32%
Bonus yield per year %: 6.67%
Sideways yield %: 2.32%
Sideways yield p.a. %: 6.67%
Distance to bonus level: 0.79
Distance to bonus level %: 10.39%
Distance to cap %: 10.39%
Distance to safety l.: 2.35
Distance to safety l. %: 30.92%
... valid from: -
 

Quote data

Open: 8.11
High: 8.11
Low: 8.11
Previous Close: 8.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+9.45%
3 Months  
+14.23%
YTD  
+28.12%
1 Year  
+23.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 8.03
1M High / 1M Low: 8.11 7.41
6M High / 6M Low: 8.11 6.09
High (YTD): 2024-05-20 8.11
Low (YTD): 2024-01-19 6.09
52W High: 2024-05-20 8.11
52W Low: 2023-10-06 5.87
Avg. price 1W:   8.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.92
Avg. volume 6M:   0.00
Avg. price 1Y:   6.60
Avg. volume 1Y:   0.00
Volatility 1M:   12.64%
Volatility 6M:   24.16%
Volatility 1Y:   23.18%
Volatility 3Y:   -