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RBI Bonus Zert FACC 25.09.2024/  AT0000A34667  /

EUWAX
7/10/2024  9:17:00 AM Chg.0.00 Bid12:03:08 PM Ask12:03:08 PM Underlying Strike price Expiration date Option type
8.31EUR 0.00% 8.31
Bid Size: 2,000		 8.33
Ask Size: 2,000		 FACC AG INH.AKT. - - 9/25/2024 Call
 

Master data

WKN: RC09ES
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2024
Issue date: 5/2/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.39 -
Knock-in barrier: 5.25 -
Bonus level: 8.39 EUR
Rev. Bonus level: - EUR
Max. payout: 8.39 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.72%
Bonus yield per year %: 3.37%
Sideways yield %: 0.72%
Sideways yield p.a. %: 3.37%
Distance to bonus level: 0.29
Distance to bonus level %: 3.58%
Distance to cap %: 3.58%
Distance to safety l.: 2.85
Distance to safety l. %: 35.19%
... valid from: -
 

Quote data

Open: 8.31
High: 8.31
Low: 8.31
Previous Close: 8.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.85%
3 Months  
+12.60%
YTD  
+34.47%
1 Year  
+34.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.31 8.30
1M High / 1M Low: 8.31 8.24
6M High / 6M Low: 8.31 6.08
High (YTD): 7/9/2024 8.31
Low (YTD): 1/19/2024 6.08
52W High: 7/9/2024 8.31
52W Low: 10/9/2023 5.88
Avg. price 1W:   8.30
Avg. volume 1W:   0.00
Avg. price 1M:   8.28
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   33.86
Avg. price 1Y:   6.84
Avg. volume 1Y:   16.86
Volatility 1M:   1.52%
Volatility 6M:   22.59%
Volatility 1Y:   23.01%
Volatility 3Y:   -