Raiffeisen Bank International AG .../  AT0000A33U99  /

Raiffeisen EE
2024-05-03  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
14.28EUR +0.07% -
Bid Size: -
-
Ask Size: -
S IMMO AG - - 2024-09-25 Call
 

Master data

WKN: RC09CK
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO 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: 9.06 -
Bonus level: 14.50 EUR
Rev. Bonus level: - EUR
Max. payout: 14.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.54%
Bonus yield per year %: 3.85%
Sideways yield %: 1.54%
Sideways yield p.a. %: 3.85%
Distance to bonus level: -3.30
Distance to bonus level %: -18.54%
Distance to cap %: -18.54%
Distance to safety l.: 8.74
Distance to safety l. %: 49.10%
... valid from: -
 

Quote data

Open: 14.28
High: 14.28
Low: 14.28
Previous Close: 14.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.42%
3 Months  
+1.78%
YTD  
+7.29%
1 Year  
+15.16%
3 Years     -
5 Years     -
1W High / 1W Low: 14.28 14.26
1M High / 1M Low: 14.28 14.22
6M High / 6M Low: 14.28 13.03
High (YTD): 2024-05-03 14.28
Low (YTD): 2024-01-04 13.40
52W High: 2024-05-03 14.28
52W Low: 2023-05-31 11.27
Avg. price 1W:   14.27
Avg. volume 1W:   0.00
Avg. price 1M:   14.25
Avg. volume 1M:   0.00
Avg. price 6M:   13.85
Avg. volume 6M:   0.00
Avg. price 1Y:   13.12
Avg. volume 1Y:   0.00
Volatility 1M:   1.02%
Volatility 6M:   4.83%
Volatility 1Y:   10.89%
Volatility 3Y:   -