RBI Bonus Zert TKA 26.06.2024/  AT0000A30HH2  /

EUWAX
5/21/2024  9:08:26 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.19EUR - -
Bid Size: -
-
Ask Size: -
THYSSENKRUPP AG O.N. - - 6/26/2024 Call
 

Master data

WKN: RC071F
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2024
Issue date: 9/30/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.32 -
Knock-in barrier: 3.71 -
Bonus level: 8.32 EUR
Rev. Bonus level: - EUR
Max. payout: 8.32 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.36%
Bonus yield per year %: 3.62%
Sideways yield %: 0.36%
Sideways yield p.a. %: 3.62%
Distance to bonus level: 3.48
Distance to bonus level %: 71.97%
Distance to cap %: 71.97%
Distance to safety l.: 1.13
Distance to safety l. %: 23.32%
... valid from: -
 

Quote data

Open: 8.19
High: 8.19
Low: 8.19
Previous Close: 8.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.92%
1 Month  
+23.16%
3 Months  
+33.82%
YTD  
+11.43%
1 Year  
+27.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.21 7.66
1M High / 1M Low: 8.21 6.60
6M High / 6M Low: 8.21 5.78
High (YTD): 5/20/2024 8.21
Low (YTD): 3/7/2024 5.78
52W High: 5/20/2024 8.21
52W Low: 3/7/2024 5.78
Avg. price 1W:   8.08
Avg. volume 1W:   0.00
Avg. price 1M:   7.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   6.95
Avg. volume 1Y:   0.00
Volatility 1M:   51.31%
Volatility 6M:   39.39%
Volatility 1Y:   30.10%
Volatility 3Y:   -