RBI Bonus Zert FACC 25.09.2024/  AT0000A34675  /

Wien SP
7/31/2024  12:04:34 PM Chg.- Bid10:10:38 AM Ask10:10:38 AM Underlying Strike price Expiration date Option type
7.18EUR - 7.19
Bid Size: 2,000
7.21
Ask Size: -
FACC AG INH.AKT. - - 9/25/2024 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: 9/25/2024
Issue date: 5/2/2023
Last trading day: 9/19/2024
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 %: 3.58%
Sideways yield p.a. %: 23.41%
Distance to bonus level: 1.47
Distance to bonus level %: 19.52%
Distance to cap %: 19.52%
Distance to safety l.: 1.78
Distance to safety l. %: 23.64%
... valid from: -
 

Quote data

Open: 7.18
High: 7.18
Low: 7.18
Previous Close: 7.10
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -9.34%
3 Months  
+15.81%
YTD  
+27.31%
1 Year  
+15.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.18 7.10
1M High / 1M Low: 8.05 7.10
6M High / 6M Low: 8.05 5.65
High (YTD): 7/9/2024 8.05
Low (YTD): 1/23/2024 5.55
52W High: 7/9/2024 8.05
52W Low: 10/6/2023 5.40
Avg. price 1W:   7.14
Avg. volume 1W:   0.00
Avg. price 1M:   7.71
Avg. volume 1M:   0.00
Avg. price 6M:   6.72
Avg. volume 6M:   0.00
Avg. price 1Y:   6.30
Avg. volume 1Y:   2.91
Volatility 1M:   27.12%
Volatility 6M:   27.62%
Volatility 1Y:   27.27%
Volatility 3Y:   -