RBI Bonus Zert 1FC 25.09.2024/  AT0000A34667  /

EUWAX
2024-05-17  9:16:36 AM Chg.-0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
8.04EUR -0.37% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. - - 2024-09-25 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: 2024-09-25
Issue date: 2023-05-02
Last trading day: 2024-09-19
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 %: 3.58%
Bonus yield per year %: 9.91%
Sideways yield %: 3.58%
Sideways yield p.a. %: 9.91%
Distance to bonus level: 0.75
Distance to bonus level %: 9.82%
Distance to cap %: 9.82%
Distance to safety l.: 2.39
Distance to safety l. %: 31.28%
... valid from: -
 

Quote data

Open: 8.04
High: 8.04
Low: 8.04
Previous Close: 8.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+9.84%
3 Months  
+14.86%
YTD  
+30.10%
1 Year  
+21.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.07 8.01
1M High / 1M Low: 8.07 7.32
6M High / 6M Low: 8.07 6.08
High (YTD): 2024-05-16 8.07
Low (YTD): 2024-01-19 6.08
52W High: 2024-05-16 8.07
52W Low: 2023-10-09 5.88
Avg. price 1W:   8.05
Avg. volume 1W:   0.00
Avg. price 1M:   7.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   34.68
Avg. price 1Y:   6.56
Avg. volume 1Y:   16.93
Volatility 1M:   17.30%
Volatility 6M:   26.29%
Volatility 1Y:   23.90%
Volatility 3Y:   -