Raiffeisen Bank International AG .../  AT0000A33U08  /

Raiffeisen EE
2024-05-14  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
14.29EUR +0.07% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag - - 2024-09-25 Call
 

Master data

WKN: RC09CA
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: 14.50 -
Knock-in barrier: 9.28 -
Bonus level: 14.50 EUR
Rev. Bonus level: - EUR
Max. payout: 14.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.33%
Bonus yield per year %: 3.59%
Sideways yield %: 1.33%
Sideways yield p.a. %: 3.59%
Distance to bonus level: -9.45
Distance to bonus level %: -39.46%
Distance to cap %: -39.46%
Distance to safety l.: 14.67
Distance to safety l. %: 61.25%
... valid from: -
 

Quote data

Open: 14.29
High: 14.29
Low: 14.29
Previous Close: 14.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.35%
3 Months  
+1.06%
YTD  
+1.71%
1 Year  
+16.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.29 14.27
1M High / 1M Low: 14.29 14.24
6M High / 6M Low: 14.29 13.84
High (YTD): 2024-05-14 14.29
Low (YTD): 2024-01-09 14.06
52W High: 2024-05-14 14.29
52W Low: 2023-05-15 12.31
Avg. price 1W:   14.28
Avg. volume 1W:   0.00
Avg. price 1M:   14.26
Avg. volume 1M:   0.00
Avg. price 6M:   14.13
Avg. volume 6M:   0.00
Avg. price 1Y:   13.72
Avg. volume 1Y:   0.00
Volatility 1M:   0.85%
Volatility 6M:   1.30%
Volatility 1Y:   4.26%
Volatility 3Y:   -