RBI Bonus Zert FACC 25.09.2024
/ AT0000A34667
RBI Bonus Zert FACC 25.09.2024/ AT0000A34667 /
2024-05-27 9:16:43 AM |
Chg.-0.01 |
Bid12:03:08 PM |
Ask12:03:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.09EUR |
-0.12% |
8.09 Bid Size: 2,000 |
8.11 Ask Size: 2,000 |
FACC AG INH.AKT. |
- - |
2024-09-25 |
Call |
Master data
WKN: |
RC09ES |
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: |
8.39 - |
Knock-in barrier: |
5.25 - |
Bonus level: |
8.39 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
8.39 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
2.32% |
Bonus yield per year %: |
6.89% |
Sideways yield %: |
2.32% |
Sideways yield p.a. %: |
6.89% |
Distance to bonus level: |
1.42 |
Distance to bonus level %: |
20.37% |
Distance to cap %: |
20.37% |
Distance to safety l.: |
1.72 |
Distance to safety l. %: |
24.68% |
... valid from: |
- |
Quote data
Open: |
8.09 |
High: |
8.09 |
Low: |
8.09 |
Previous Close: |
8.10 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.25% |
1 Month |
|
|
+8.88% |
3 Months |
|
|
+17.59% |
YTD |
|
|
+30.91% |
1 Year |
|
|
+28.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.11 |
8.07 |
1M High / 1M Low: |
8.11 |
7.47 |
6M High / 6M Low: |
8.11 |
6.08 |
High (YTD): |
2024-05-21 |
8.11 |
Low (YTD): |
2024-01-19 |
6.08 |
52W High: |
2024-05-21 |
8.11 |
52W Low: |
2023-10-09 |
5.88 |
Avg. price 1W: |
|
8.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.90 |
Avg. volume 6M: |
|
34.68 |
Avg. price 1Y: |
|
6.59 |
Avg. volume 1Y: |
|
17 |
Volatility 1M: |
|
17.74% |
Volatility 6M: |
|
26.14% |
Volatility 1Y: |
|
23.62% |
Volatility 3Y: |
|
- |