Raiffeisen Bank International AG .../  AT0000A33TY6  /

Raiffeisen EE
2024-05-22  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
113.49EUR +0.03% -
Bid Size: -
-
Ask Size: -
Do & Co AG - - 2024-09-25 Call
 

Master data

WKN: RC09B8
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 115.00 -
Knock-in barrier: 76.20 -
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.21%
Bonus yield per year %: 3.47%
Sideways yield %: 1.21%
Sideways yield p.a. %: 3.47%
Distance to bonus level: -33.20
Distance to bonus level %: -22.40%
Distance to cap %: -22.40%
Distance to safety l.: 72.00
Distance to safety l. %: 48.58%
... valid from: -
 

Quote data

Open: 113.49
High: 113.49
Low: 113.49
Previous Close: 113.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.50%
3 Months  
+1.65%
YTD  
+3.81%
1 Year  
+18.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.49 113.38
1M High / 1M Low: 113.49 112.93
6M High / 6M Low: 113.49 105.62
High (YTD): 2024-05-22 113.49
Low (YTD): 2024-01-22 108.68
52W High: 2024-05-22 113.49
52W Low: 2023-09-18 87.81
Avg. price 1W:   113.43
Avg. volume 1W:   0.00
Avg. price 1M:   113.24
Avg. volume 1M:   0.00
Avg. price 6M:   110.95
Avg. volume 6M:   0.00
Avg. price 1Y:   103.39
Avg. volume 1Y:   0.00
Volatility 1M:   0.47%
Volatility 6M:   2.71%
Volatility 1Y:   12.12%
Volatility 3Y:   -