Raiffeisen Bank International AG .../  AT0000A33TZ3  /

Raiffeisen EE
6/27/2024  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
123.89EUR -0.01% -
Bid Size: -
-
Ask Size: -
Do & Co AG - - 9/25/2024 Call
 

Master data

WKN: RC09B9
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 125.00 -
Knock-in barrier: 81.60 -
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.64%
Bonus yield per year %: 2.94%
Sideways yield %: 0.64%
Sideways yield p.a. %: 2.94%
Distance to bonus level: -38.80
Distance to bonus level %: -23.69%
Distance to cap %: -23.69%
Distance to safety l.: 82.20
Distance to safety l. %: 50.18%
... valid from: -
 

Quote data

Open: 123.89
High: 123.89
Low: 123.89
Previous Close: 123.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.28%
3 Months  
+1.25%
YTD  
+5.65%
1 Year  
+15.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 123.90 123.57
6M High / 6M Low: 123.90 116.04
High (YTD): 6/26/2024 123.90
Low (YTD): 1/22/2024 116.04
52W High: 6/26/2024 123.90
52W Low: 9/18/2023 89.09
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   123.75
Avg. volume 1M:   0.00
Avg. price 6M:   121.23
Avg. volume 6M:   0.00
Avg. price 1Y:   111.47
Avg. volume 1Y:   0.00
Volatility 1M:   0.28%
Volatility 6M:   3.01%
Volatility 1Y:   14.27%
Volatility 3Y:   -