Raiffeisen Bank International AG .../  AT0000A33UA4  /

Raiffeisen EE
5/21/2024  12:00:00 AM Chg.-0.23 Bid- Ask- Underlying Strike price Expiration date Option type
13.38EUR -1.69% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG - EUR 9/25/2024 Call
 

Master data

WKN: RC09CL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Ratio: 1:1.15
Exercise type: European
Quanto: -
Cap: 22.54 EUR
Knock-in barrier: 14.91 EUR
Bonus level: 22.54 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 4.38%
Sideways yield p.a. %: 12.41%
Distance to bonus level: 10.16
Distance to bonus level %: 82.08%
Distance to cap %: 82.08%
Distance to safety l.: -2.53
Distance to safety l. %: -20.45%
... valid from: -
 

Quote data

Open: 13.38
High: 13.38
Low: 13.38
Previous Close: 13.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.75%
3 Months
  -12.09%
YTD
  -15.16%
1 Year
  -28.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.61 13.38
1M High / 1M Low: 13.61 13.03
6M High / 6M Low: 17.23 12.27
High (YTD): 1/8/2024 17.23
Low (YTD): 3/27/2024 12.27
52W High: 9/11/2023 20.93
52W Low: 3/27/2024 12.27
Avg. price 1W:   13.53
Avg. volume 1W:   0.00
Avg. price 1M:   13.32
Avg. volume 1M:   0.00
Avg. price 6M:   14.66
Avg. volume 6M:   0.00
Avg. price 1Y:   16.60
Avg. volume 1Y:   0.00
Volatility 1M:   16.22%
Volatility 6M:   29.97%
Volatility 1Y:   27.48%
Volatility 3Y:   -