RBI Bonus Zert FACC 25.09.2024
/ AT0000A34667
RBI Bonus Zert FACC 25.09.2024/ AT0000A34667 /
5/23/2024 9:16:06 AM |
Chg.+0.01 |
Bid3:16:10 PM |
Ask3:16:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.10EUR |
+0.12% |
8.10 Bid Size: 2,000 |
8.12 Ask Size: 2,000 |
FACC AG INH.AKT. |
- - |
9/25/2024 |
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: |
9/25/2024 |
Issue date: |
5/2/2023 |
Last trading day: |
9/19/2024 |
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 %: |
6.67% |
Sideways yield %: |
2.32% |
Sideways yield p.a. %: |
6.67% |
Distance to bonus level: |
0.79 |
Distance to bonus level %: |
10.39% |
Distance to cap %: |
10.39% |
Distance to safety l.: |
2.35 |
Distance to safety l. %: |
30.92% |
... valid from: |
- |
Quote data
Open: |
8.10 |
High: |
8.10 |
Low: |
8.10 |
Previous Close: |
8.09 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.37% |
1 Month |
|
|
+9.91% |
3 Months |
|
|
+14.08% |
YTD |
|
|
+31.07% |
1 Year |
|
|
+23.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.11 |
8.04 |
1M High / 1M Low: |
8.11 |
7.37 |
6M High / 6M Low: |
8.11 |
6.08 |
High (YTD): |
5/21/2024 |
8.11 |
Low (YTD): |
1/19/2024 |
6.08 |
52W High: |
5/21/2024 |
8.11 |
52W Low: |
10/9/2023 |
5.88 |
Avg. price 1W: |
|
8.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.88 |
Avg. volume 6M: |
|
34.68 |
Avg. price 1Y: |
|
6.58 |
Avg. volume 1Y: |
|
16.86 |
Volatility 1M: |
|
16.96% |
Volatility 6M: |
|
26.14% |
Volatility 1Y: |
|
23.85% |
Volatility 3Y: |
|
- |