RBI Bonus Zert FACC 25.09.2024/  AT0000A34675  /

EUWAX
10/09/2024  09:15:08 Chg.-0.08 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
6.67EUR -1.19% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. - - 25/09/2024 Call
 

Master data

WKN: RC09ET
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: 9.00 -
Knock-in barrier: 5.75 -
Bonus level: 9.00 EUR
Rev. Bonus level: - EUR
Max. payout: 9.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.15%
Sideways yield p.a. %: -3.57%
Distance to bonus level: 2.29
Distance to bonus level %: 34.13%
Distance to cap %: 34.13%
Distance to safety l.: 0.96
Distance to safety l. %: 14.31%
... valid from: -
 

Quote data

Open: 6.67
High: 6.67
Low: 6.67
Previous Close: 6.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -5.39%
3 Months
  -10.11%
YTD  
+18.26%
1 Year  
+6.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.75
1M High / 1M Low: 7.71 6.75
6M High / 6M Low: 8.04 5.80
High (YTD): 12/06/2024 8.04
Low (YTD): 19/01/2024 5.54
52W High: 12/06/2024 8.04
52W Low: 09/10/2023 5.48
Avg. price 1W:   6.92
Avg. volume 1W:   0.00
Avg. price 1M:   7.20
Avg. volume 1M:   0.00
Avg. price 6M:   6.94
Avg. volume 6M:   0.00
Avg. price 1Y:   6.41
Avg. volume 1Y:   0.00
Volatility 1M:   34.20%
Volatility 6M:   30.93%
Volatility 1Y:   28.07%
Volatility 3Y:   -