Raiffeisen Bank International AG .../  AT0000A33TX8  /

Raiffeisen EE
2024-05-24  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
103.65EUR +0.02% -
Bid Size: -
-
Ask Size: -
Do & Co AG - - 2024-09-25 Call
 

Master data

WKN: RC09B7
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: 105.00 -
Knock-in barrier: 70.70 -
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.18%
Bonus yield per year %: 3.44%
Sideways yield %: 1.18%
Sideways yield p.a. %: 3.44%
Distance to bonus level: -46.60
Distance to bonus level %: -30.74%
Distance to cap %: -30.74%
Distance to safety l.: 80.90
Distance to safety l. %: 53.36%
... valid from: -
 

Quote data

Open: 103.65
High: 103.65
Low: 103.65
Previous Close: 103.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.38%
3 Months  
+1.19%
YTD  
+2.87%
1 Year  
+15.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.65 103.61
1M High / 1M Low: 103.65 103.26
6M High / 6M Low: 103.65 98.86
High (YTD): 2024-05-24 103.65
Low (YTD): 2024-01-05 100.47
52W High: 2024-05-24 103.65
52W Low: 2023-09-18 84.80
Avg. price 1W:   103.63
Avg. volume 1W:   0.00
Avg. price 1M:   103.50
Avg. volume 1M:   0.00
Avg. price 6M:   101.98
Avg. volume 6M:   0.00
Avg. price 1Y:   96.46
Avg. volume 1Y:   0.00
Volatility 1M:   0.46%
Volatility 6M:   1.65%
Volatility 1Y:   9.46%
Volatility 3Y:   -