Raiffeisen Bank International AG .../  AT0000A33TV2  /

Raiffeisen EE
12/07/2024  00:00:00 Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
26.78EUR 0.00% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... - EUR 25/09/2024 Call
 

Master data

WKN: RC09B5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Ratio: 1:1.07
Exercise type: European
Quanto: -
Cap: 25.33 EUR
Knock-in barrier: 16.51 EUR
Bonus level: 25.33 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 23.10%
Sideways yield p.a. %: 112.38%
Distance to bonus level: -5.63
Distance to bonus level %: -18.19%
Distance to cap %: -18.19%
Distance to safety l.: 14.45
Distance to safety l. %: 46.67%
... valid from: -
 

Quote data

Open: 26.78
High: 26.78
Low: 26.78
Previous Close: 26.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+0.30%
3 Months  
+0.98%
YTD  
+2.10%
1 Year  
+14.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.77 26.77
1M High / 1M Low: 26.77 26.64
6M High / 6M Low: 26.77 26.22
High (YTD): 12/07/2024 26.77
Low (YTD): 17/01/2024 26.22
52W High: 12/07/2024 26.77
52W Low: 13/07/2023 23.38
Avg. price 1W:   26.77
Avg. volume 1W:   0.00
Avg. price 1M:   26.71
Avg. volume 1M:   0.00
Avg. price 6M:   26.49
Avg. volume 6M:   0.00
Avg. price 1Y:   25.97
Avg. volume 1Y:   0.00
Volatility 1M:   2.01%
Volatility 6M:   1.03%
Volatility 1Y:   3.10%
Volatility 3Y:   -