RBI Bonus Zert FACC 25.09.2024/  AT0000A34675  /

EUWAX
2024-06-24  9:16:09 AM Chg.+0.12 Bid11:23:40 AM Ask11:23:40 AM Underlying Strike price Expiration date Option type
7.92EUR +1.54% 7.89
Bid Size: 2,000
-
Ask Size: -
FACC AG INH.AKT. - - 2024-09-25 Call
 

Master data

WKN: RC09ET
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: 9.00 -
Knock-in barrier: 5.75 -
Bonus level: 9.00 EUR
Rev. Bonus level: - EUR
Max. payout: 9.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 4.32%
Sideways yield p.a. %: 16.72%
Distance to bonus level: 0.79
Distance to bonus level %: 9.62%
Distance to cap %: 9.62%
Distance to safety l.: 2.46
Distance to safety l. %: 29.96%
... valid from: -
 

Quote data

Open: 7.92
High: 7.92
Low: 7.92
Previous Close: 7.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+13.47%
3 Months  
+35.85%
YTD  
+40.43%
1 Year  
+28.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.82 7.57
1M High / 1M Low: 8.04 6.92
6M High / 6M Low: 8.04 5.54
High (YTD): 2024-06-12 8.04
Low (YTD): 2024-01-19 5.54
52W High: 2024-06-12 8.04
52W Low: 2023-10-09 5.48
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   6.15
Avg. volume 1Y:   0.00
Volatility 1M:   35.26%
Volatility 6M:   27.06%
Volatility 1Y:   25.02%
Volatility 3Y:   -