OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A33U24  /

Raiffeisen EE
04/06/2024  00:00:00 Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
16.19EUR +0.06% -
Bid Size: -		 -
Ask Size: -		 Immofinanz Ag - - 25/09/2024 Call
 

Master data

WKN: RC09CC
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz 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: 16.50 -
Knock-in barrier: 10.70 -
Bonus level: 16.50 EUR
Rev. Bonus level: - EUR
Max. payout: 16.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.85%
Bonus yield per year %: 5.90%
Sideways yield %: 1.85%
Sideways yield p.a. %: 5.90%
Distance to bonus level: -7.30
Distance to bonus level %: -30.67%
Distance to cap %: -30.67%
Distance to safety l.: 13.10
Distance to safety l. %: 55.04%
... valid from: -
 

Quote data

Open: 16.19
High: 16.19
Low: 16.19
Previous Close: 16.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -0.25%
3 Months  
+0.68%
YTD  
+1.50%
1 Year  
+16.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.19 16.16
1M High / 1M Low: 16.25 16.16
6M High / 6M Low: 16.25 15.75
High (YTD): 22/05/2024 16.25
Low (YTD): 09/01/2024 15.96
52W High: 22/05/2024 16.25
52W Low: 05/06/2023 13.79
Avg. price 1W:   16.17
Avg. volume 1W:   0.00
Avg. price 1M:   16.22
Avg. volume 1M:   0.00
Avg. price 6M:   16.09
Avg. volume 6M:   0.00
Avg. price 1Y:   15.59
Avg. volume 1Y:   0.00
Volatility 1M:   1.89%
Volatility 6M:   1.31%
Volatility 1Y:   4.36%
Volatility 3Y:   -