Raiffeisen Bank International AG .../  AT0000A33TZ3  /

Raiffeisen EE
26/07/2024  00:00:00 Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
124.27EUR +0.01% -
Bid Size: -
-
Ask Size: -
Do & Co AG - - 25/09/2024 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: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
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 %: 0.47%
Bonus yield per year %: 2.80%
Sideways yield %: 0.47%
Sideways yield p.a. %: 2.80%
Distance to bonus level: -28.60
Distance to bonus level %: -18.62%
Distance to cap %: -18.62%
Distance to safety l.: 72.00
Distance to safety l. %: 46.88%
... valid from: -
 

Quote data

Open: 124.27
High: 124.27
Low: 124.27
Previous Close: 124.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.31%
3 Months  
+1.32%
YTD  
+5.98%
1 Year  
+22.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.27 124.22
1M High / 1M Low: 124.27 124.07
6M High / 6M Low: 124.27 116.69
High (YTD): 26/07/2024 124.27
Low (YTD): 22/01/2024 116.04
52W High: 26/07/2024 124.27
52W Low: 18/09/2023 89.09
Avg. price 1W:   124.25
Avg. volume 1W:   0.00
Avg. price 1M:   124.17
Avg. volume 1M:   0.00
Avg. price 6M:   122.11
Avg. volume 6M:   0.00
Avg. price 1Y:   112.70
Avg. volume 1Y:   0.00
Volatility 1M:   0.21%
Volatility 6M:   2.72%
Volatility 1Y:   12.62%
Volatility 3Y:   -