Raiffeisen Bank International AG .../  AT0000A33U08  /

Raiffeisen EE
9/5/2024  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
14.44EUR 0.00% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag - - 9/25/2024 Call
 

Master data

WKN: RC09CA
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz 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: 14.50 -
Knock-in barrier: 9.28 -
Bonus level: 14.50 EUR
Rev. Bonus level: - EUR
Max. payout: 14.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.14%
Bonus yield per year %: 2.62%
Sideways yield %: 0.14%
Sideways yield p.a. %: 2.62%
Distance to bonus level: -10.85
Distance to bonus level %: -42.80%
Distance to cap %: -42.80%
Distance to safety l.: 16.07
Distance to safety l. %: 63.39%
... valid from: -
 

Quote data

Open: 14.44
High: 14.44
Low: 14.44
Previous Close: 14.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.28%
3 Months  
+1.26%
YTD  
+2.78%
1 Year  
+6.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.44 14.44
1M High / 1M Low: 14.44 14.40
6M High / 6M Low: 14.44 14.09
High (YTD): 9/5/2024 14.44
Low (YTD): 1/9/2024 14.06
52W High: 9/5/2024 14.44
52W Low: 9/8/2023 13.60
Avg. price 1W:   14.44
Avg. volume 1W:   0.00
Avg. price 1M:   14.42
Avg. volume 1M:   0.00
Avg. price 6M:   14.29
Avg. volume 6M:   0.00
Avg. price 1Y:   14.11
Avg. volume 1Y:   0.00
Volatility 1M:   0.43%
Volatility 6M:   2.05%
Volatility 1Y:   1.76%
Volatility 3Y:   -