Raiffeisen Bank International AG .../  AT0000A33UA4  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.-0.44 Bid- Ask- Underlying Strike price Expiration date Option type
12.45EUR -3.41% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG - EUR 2024-09-25 Call
 

Master data

WKN: RC09CL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
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: 1:1.15
Exercise type: European
Quanto: -
Cap: 22.54 EUR
Knock-in barrier: 14.91 EUR
Bonus level: 22.54 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.21%
Sideways yield p.a. %: -0.88%
Distance to bonus level: 11.82
Distance to bonus level %: 110.27%
Distance to cap %: 110.27%
Distance to safety l.: -4.19
Distance to safety l. %: -39.10%
... valid from: -
 

Quote data

Open: 12.45
High: 12.45
Low: 12.45
Previous Close: 12.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -7.91%
3 Months
  -6.60%
YTD
  -21.05%
1 Year
  -34.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.89 12.45
1M High / 1M Low: 13.58 12.45
6M High / 6M Low: 17.23 12.27
High (YTD): 2024-01-08 17.23
Low (YTD): 2024-03-27 12.27
52W High: 2023-09-11 20.93
52W Low: 2024-03-27 12.27
Avg. price 1W:   12.67
Avg. volume 1W:   0.00
Avg. price 1M:   13.23
Avg. volume 1M:   0.00
Avg. price 6M:   14.17
Avg. volume 6M:   0.00
Avg. price 1Y:   15.91
Avg. volume 1Y:   0.00
Volatility 1M:   19.28%
Volatility 6M:   30.38%
Volatility 1Y:   27.14%
Volatility 3Y:   -