RBI Bonus Zert FACC 25.09.2024/  AT0000A34667  /

EUWAX
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:   -