RBI Bonus Zert 1FC 25.09.2024/  AT0000A34675  /

EUWAX
2024-05-02  9:17:28 AM Chg.+0.02 Bid3:16:46 PM Ask3:16:46 PM Underlying Strike price Expiration date Option type
6.23EUR +0.32% 6.23
Bid Size: 2,000
-
Ask Size: -
FACC AG INH.AKT. - - 2024-09-25 Call
 

Master data

WKN: RC09ET
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-05-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 9.00 -
Knock-in barrier: 5.75 -
Bonus level: 9.00 EUR
Rev. Bonus level: - EUR
Max. payout: 9.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 8.13%
Sideways yield p.a. %: 20.06%
Distance to bonus level: 2.22
Distance to bonus level %: 32.74%
Distance to cap %: 32.74%
Distance to safety l.: 1.03
Distance to safety l. %: 15.19%
... valid from: -
 

Quote data

Open: 6.23
High: 6.23
Low: 6.23
Previous Close: 6.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -1.74%
3 Months  
+8.35%
YTD  
+10.46%
1 Year
  -7.84%
3 Years     -
5 Years     -
1W High / 1W Low: 6.25 6.20
1M High / 1M Low: 6.34 6.05
6M High / 6M Low: 6.34 5.54
High (YTD): 2024-04-02 6.34
Low (YTD): 2024-01-19 5.54
52W High: 2023-05-03 6.81
52W Low: 2023-10-09 5.48
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   6.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.93
Avg. volume 6M:   0.00
Avg. price 1Y:   6.05
Avg. volume 1Y:   0.00
Volatility 1M:   14.62%
Volatility 6M:   21.00%
Volatility 1Y:   22.85%
Volatility 3Y:   -