RBI Bonus Zert FACC 25.09.2024/  AT0000A34667  /

Wien SP
6/25/2024  9:15:00 AM Chg.0.00 Bid12:03:28 PM Ask12:03:28 PM Underlying Strike price Expiration date Option type
8.29EUR 0.00% -
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 %: 0.96%
Bonus yield per year %: 3.77%
Sideways yield %: 0.96%
Sideways yield p.a. %: 3.77%
Distance to bonus level: 0.25
Distance to bonus level %: 3.07%
Distance to cap %: 3.07%
Distance to safety l.: 2.89
Distance to safety l. %: 35.50%
... valid from: -
 

Quote data

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

Performance

1 Week  
+0.12%
1 Month  
+2.47%
3 Months  
+21.20%
YTD  
+34.14%
1 Year  
+33.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.29 8.28
1M High / 1M Low: 8.29 8.09
6M High / 6M Low: 8.29 6.10
High (YTD): 6/24/2024 8.29
Low (YTD): 1/23/2024 6.10
52W High: 6/24/2024 8.29
52W Low: 10/6/2023 5.80
Avg. price 1W:   8.28
Avg. volume 1W:   740
Avg. price 1M:   8.22
Avg. volume 1M:   222.67
Avg. price 6M:   7.17
Avg. volume 6M:   151.93
Avg. price 1Y:   6.71
Avg. volume 1Y:   68.47
Volatility 1M:   3.91%
Volatility 6M:   23.48%
Volatility 1Y:   24.70%
Volatility 3Y:   -