Raiffeisen Bank International AG .../  AT0000A33UA4  /

Raiffeisen EE
6/24/2024  12:00:00 AM Chg.-0.17 Bid- Ask- Underlying Strike price Expiration date Option type
12.98EUR -1.29% -
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 %: -0.39%
Sideways yield p.a. %: -1.50%
Distance to bonus level: 11.14
Distance to bonus level %: 97.73%
Distance to cap %: 97.73%
Distance to safety l.: -3.51
Distance to safety l. %: -30.81%
... valid from: -
 

Quote data

Open: 12.98
High: 12.98
Low: 12.98
Previous Close: 13.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -2.63%
3 Months  
+3.84%
YTD
  -17.69%
1 Year
  -34.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.24 12.98
1M High / 1M Low: 13.63 12.98
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:   13.17
Avg. volume 1W:   0.00
Avg. price 1M:   13.37
Avg. volume 1M:   0.00
Avg. price 6M:   14.26
Avg. volume 6M:   0.00
Avg. price 1Y:   16.02
Avg. volume 1Y:   0.00
Volatility 1M:   15.54%
Volatility 6M:   30.34%
Volatility 1Y:   27.06%
Volatility 3Y:   -