RBI Bonus Zert FACC 25.09.2024/  AT0000A34667  /

EUWAX
01/08/2024  09:15:04 Chg.0.00 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
8.32EUR 0.00% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. - - 25/09/2024 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: 25/09/2024
Issue date: 02/05/2023
Last trading day: 19/09/2024
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 %: 0.60%
Bonus yield per year %: 3.92%
Sideways yield %: 0.60%
Sideways yield p.a. %: 3.92%
Distance to bonus level: 0.86
Distance to bonus level %: 11.42%
Distance to cap %: 11.42%
Distance to safety l.: 2.28
Distance to safety l. %: 30.28%
... valid from: -
 

Quote data

Open: 8.32
High: 8.32
Low: 8.32
Previous Close: 8.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.24%
3 Months  
+11.38%
YTD  
+34.63%
1 Year  
+31.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.32 8.30
1M High / 1M Low: 8.32 8.30
6M High / 6M Low: 8.32 6.31
High (YTD): 31/07/2024 8.32
Low (YTD): 19/01/2024 6.08
52W High: 31/07/2024 8.32
52W Low: 09/10/2023 5.88
Avg. price 1W:   8.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.31
Avg. volume 1M:   0.00
Avg. price 6M:   7.60
Avg. volume 6M:   33.86
Avg. price 1Y:   6.97
Avg. volume 1Y:   16.86
Volatility 1M:   1.30%
Volatility 6M:   20.43%
Volatility 1Y:   22.87%
Volatility 3Y:   -