RBI Bonus Zert FACC 25.09.2024/  AT0000A34667  /

EUWAX
6/24/2024  9:16:09 AM Chg.+0.01 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
8.29EUR +0.12% -
Bid Size: -
-
Ask Size: -
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 %: 1.08%
Bonus yield per year %: 4.20%
Sideways yield %: 1.08%
Sideways yield p.a. %: 4.20%
Distance to bonus level: 0.18
Distance to bonus level %: 2.19%
Distance to cap %: 2.19%
Distance to safety l.: 2.96
Distance to safety l. %: 36.05%
... valid from: -
 

Quote data

Open: 8.29
High: 8.29
Low: 8.29
Previous Close: 8.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+2.35%
3 Months  
+22.81%
YTD  
+34.14%
1 Year  
+33.28%
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): 6/21/2024 8.28
Low (YTD): 1/19/2024 6.08
52W High: 6/21/2024 8.28
52W Low: 10/9/2023 5.88
Avg. price 1W:   8.27
Avg. volume 1W:   0.00
Avg. price 1M:   8.20
Avg. volume 1M:   0.00
Avg. price 6M:   7.20
Avg. volume 6M:   34.68
Avg. price 1Y:   6.74
Avg. volume 1Y:   17
Volatility 1M:   4.03%
Volatility 6M:   25.25%
Volatility 1Y:   23.21%
Volatility 3Y:   -