Raiffeisen Bank International AG .../  AT0000A33U16  /

Raiffeisen EE
6/7/2024  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
15.22EUR 0.00% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag - - 9/25/2024 Call
 

Master data

WKN: RC09CB
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz Ag
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.50 -
Knock-in barrier: 10.00 -
Bonus level: 15.50 EUR
Rev. Bonus level: - EUR
Max. payout: 15.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.71%
Bonus yield per year %: 5.58%
Sideways yield %: 1.71%
Sideways yield p.a. %: 5.58%
Distance to bonus level: -9.50
Distance to bonus level %: -38.00%
Distance to cap %: -38.00%
Distance to safety l.: 15.00
Distance to safety l. %: 60.00%
... valid from: -
 

Quote data

Open: 15.22
High: 15.22
Low: 15.22
Previous Close: 15.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.20%
3 Months  
+0.53%
YTD  
+1.47%
1 Year  
+11.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.23 15.21
1M High / 1M Low: 15.27 15.20
6M High / 6M Low: 15.27 14.85
High (YTD): 5/22/2024 15.27
Low (YTD): 1/2/2024 15.01
52W High: 5/22/2024 15.27
52W Low: 6/8/2023 13.63
Avg. price 1W:   15.22
Avg. volume 1W:   0.00
Avg. price 1M:   15.24
Avg. volume 1M:   0.00
Avg. price 6M:   15.13
Avg. volume 6M:   0.00
Avg. price 1Y:   14.74
Avg. volume 1Y:   0.00
Volatility 1M:   1.44%
Volatility 6M:   1.10%
Volatility 1Y:   3.33%
Volatility 3Y:   -