RBI Bonus Zert FACC 25.09.2024/  AT0000A34675  /

Wien SP
2024-06-11  3:07:48 PM Chg.+0.34 Bid5:28:38 PM Ask5:28:38 PM Underlying Strike price Expiration date Option type
7.96EUR +4.46% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. - - 2024-09-25 Call
 

Master data

WKN: RC09ET
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: 9.00 -
Knock-in barrier: 5.75 -
Bonus level: 9.00 EUR
Rev. Bonus level: - EUR
Max. payout: 9.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 2.50%
Sideways yield p.a. %: 8.48%
Distance to bonus level: 1.20
Distance to bonus level %: 15.38%
Distance to cap %: 15.38%
Distance to safety l.: 2.05
Distance to safety l. %: 26.28%
... valid from: -
 

Quote data

Open: 7.63
High: 7.96
Low: 7.63
Previous Close: 7.62
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.71%
1 Month  
+25.55%
3 Months  
+34.69%
YTD  
+41.13%
1 Year  
+33.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 6.93
1M High / 1M Low: 7.62 6.85
6M High / 6M Low: 7.62 5.55
High (YTD): 2024-06-10 7.62
Low (YTD): 2024-01-23 5.55
52W High: 2024-06-10 7.62
52W Low: 2023-10-06 5.40
Avg. price 1W:   7.29
Avg. volume 1W:   0.00
Avg. price 1M:   7.06
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   6.09
Avg. volume 1Y:   2.83
Volatility 1M:   24.75%
Volatility 6M:   23.40%
Volatility 1Y:   25.45%
Volatility 3Y:   -