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RBI Bonus Zert FACC 25.09.2024/  AT0000A34667  /

EUWAX
20/06/2024  09:17:05 Chg.+0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
8.28EUR +0.12% -
Bid Size: -		 -
Ask Size: -		 FACC AG INH.AKT. - - 25/09/2024 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: 25/09/2024
Issue date: 02/05/2023
Last trading day: 19/09/2024
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 %: 1.08%
Bonus yield per year %: 4.02%
Sideways yield %: 1.08%
Sideways yield p.a. %: 4.02%
Distance to bonus level: -0.14
Distance to bonus level %: -1.64%
Distance to cap %: -1.64%
Distance to safety l.: 3.28
Distance to safety l. %: 38.45%
... valid from: -
 

Quote data

Open: 8.28
High: 8.28
Low: 8.28
Previous Close: 8.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+2.10%
3 Months  
+22.85%
YTD  
+33.98%
1 Year  
+33.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 8.26
1M High / 1M Low: 8.28 8.09
6M High / 6M Low: 8.28 6.08
High (YTD): 20/06/2024 8.28
Low (YTD): 19/01/2024 6.08
52W High: 20/06/2024 8.28
52W Low: 09/10/2023 5.88
Avg. price 1W:   8.27
Avg. volume 1W:   0.00
Avg. price 1M:   8.18
Avg. volume 1M:   0.00
Avg. price 6M:   7.17
Avg. volume 6M:   34.40
Avg. price 1Y:   6.73
Avg. volume 1Y:   16.86
Volatility 1M:   4.02%
Volatility 6M:   25.03%
Volatility 1Y:   23.18%
Volatility 3Y:   -