Raiffeisen Bank International AG .../  AT0000A33TV2  /

Raiffeisen EE
2024-06-26  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
26.65EUR +0.04% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... - EUR 2024-09-25 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: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
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 %: 15.31%
Sideways yield p.a. %: 61.24%
Distance to bonus level: -3.53
Distance to bonus level %: -12.23%
Distance to cap %: -12.23%
Distance to safety l.: 12.35
Distance to safety l. %: 42.79%
... valid from: -
 

Quote data

Open: 26.65
High: 26.65
Low: 26.65
Previous Close: 26.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -0.04%
3 Months  
+0.64%
YTD  
+1.60%
1 Year  
+20.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.73 26.64
1M High / 1M Low: 26.73 26.64
6M High / 6M Low: 26.73 26.22
High (YTD): 2024-06-24 26.73
Low (YTD): 2024-01-17 26.22
52W High: 2024-06-24 26.73
52W Low: 2023-06-27 22.16
Avg. price 1W:   26.70
Avg. volume 1W:   0.00
Avg. price 1M:   26.69
Avg. volume 1M:   0.00
Avg. price 6M:   26.46
Avg. volume 6M:   0.00
Avg. price 1Y:   25.80
Avg. volume 1Y:   0.00
Volatility 1M:   1.37%
Volatility 6M:   0.87%
Volatility 1Y:   3.75%
Volatility 3Y:   -