Raiffeisen Bank International AG .../  AT0000A39FV8  /

Raiffeisen EE
2024-05-03  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
11.61EUR +0.09% -
Bid Size: -
-
Ask Size: -
S IMMO AG - EUR 2025-03-26 Call
 

Master data

WKN: RC1CB5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-26
Issue date: 2023-12-27
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 EUR
Knock-in barrier: 8.15 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.45%
Bonus yield per year %: 3.81%
Sideways yield %: 3.45%
Sideways yield p.a. %: 3.81%
Distance to bonus level: -5.80
Distance to bonus level %: -32.58%
Distance to cap %: -32.58%
Distance to safety l.: 9.65
Distance to safety l. %: 54.21%
... valid from: -
 

Quote data

Open: 11.61
High: 11.61
Low: 11.61
Previous Close: 11.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.35%
3 Months  
+1.84%
YTD  
+5.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.61 11.60
1M High / 1M Low: 11.61 11.57
6M High / 6M Low: - -
High (YTD): 2024-05-03 11.61
Low (YTD): 2024-01-04 11.01
52W High: - -
52W Low: - -
Avg. price 1W:   11.60
Avg. volume 1W:   0.00
Avg. price 1M:   11.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -