Raiffeisen Bank International AG .../  AT0000A33U24  /

Raiffeisen EE
2024-06-03  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
16.18EUR +0.06% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag - - 2024-09-25 Call
 

Master data

WKN: RC09CC
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz 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: 16.50 -
Knock-in barrier: 10.70 -
Bonus level: 16.50 EUR
Rev. Bonus level: - EUR
Max. payout: 16.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.85%
Bonus yield per year %: 5.90%
Sideways yield %: 1.85%
Sideways yield p.a. %: 5.90%
Distance to bonus level: -7.30
Distance to bonus level %: -30.67%
Distance to cap %: -30.67%
Distance to safety l.: 13.10
Distance to safety l. %: 55.04%
... valid from: -
 

Quote data

Open: 16.18
High: 16.18
Low: 16.18
Previous Close: 16.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.31%
3 Months  
+0.62%
YTD  
+1.44%
1 Year  
+16.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.18 16.16
1M High / 1M Low: 16.25 16.16
6M High / 6M Low: 16.25 15.75
High (YTD): 2024-05-22 16.25
Low (YTD): 2024-01-09 15.96
52W High: 2024-05-22 16.25
52W Low: 2023-06-05 13.79
Avg. price 1W:   16.17
Avg. volume 1W:   0.00
Avg. price 1M:   16.22
Avg. volume 1M:   0.00
Avg. price 6M:   16.09
Avg. volume 6M:   0.00
Avg. price 1Y:   15.59
Avg. volume 1Y:   0.00
Volatility 1M:   1.92%
Volatility 6M:   1.31%
Volatility 1Y:   4.37%
Volatility 3Y:   -