Raiffeisen Bank International AG .../  AT0000A33TV2  /

Raiffeisen EE
15/08/2024  00:00:00 Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
26.89EUR +0.07% -
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 %: 32.10%
Sideways yield p.a. %: 288.91%
Distance to bonus level: -8.03
Distance to bonus level %: -24.07%
Distance to cap %: -24.07%
Distance to safety l.: 16.85
Distance to safety l. %: 50.51%
... valid from: -
 

Quote data

Open: 26.89
High: 26.89
Low: 26.89
Previous Close: 26.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.34%
3 Months  
+0.98%
YTD  
+2.52%
1 Year  
+8.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.89 26.86
1M High / 1M Low: 26.89 26.80
6M High / 6M Low: 26.89 26.32
High (YTD): 15/08/2024 26.89
Low (YTD): 17/01/2024 26.22
52W High: 15/08/2024 26.89
52W Low: 18/08/2023 24.87
Avg. price 1W:   26.88
Avg. volume 1W:   0.00
Avg. price 1M:   26.84
Avg. volume 1M:   0.00
Avg. price 6M:   26.61
Avg. volume 6M:   0.00
Avg. price 1Y:   26.22
Avg. volume 1Y:   0.00
Volatility 1M:   0.59%
Volatility 6M:   1.01%
Volatility 1Y:   1.74%
Volatility 3Y:   -