OverviewChartNewsTraderScreen

RBI Bonus Zert CAI 25.09.2024/  AT0000A33TV2  /

EUWAX
2024-06-14  9:15:12 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
26.67EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CA Immobilien Anlage... - EUR 2024-09-25 Call
 

Master data

WKN: RC09B5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Ratio: 1:1.07
Exercise type: European
Quanto: -
Cap: 25.33 EUR
Knock-in barrier: 16.51 EUR
Bonus level: 25.33 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 15.21%
Sideways yield p.a. %: 53.69%
Distance to bonus level: -3.57
Distance to bonus level %: -12.35%
Distance to cap %: -12.35%
Distance to safety l.: 12.39
Distance to safety l. %: 42.87%
... valid from: -
 

Quote data

Open: 26.67
High: 26.67
Low: 26.67
Previous Close: 26.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.30%
3 Months  
+1.10%
YTD  
+1.79%
1 Year  
+18.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.67 26.67
1M High / 1M Low: 26.67 26.59
6M High / 6M Low: 26.67 26.14
High (YTD): 2024-06-14 26.67
Low (YTD): 2024-01-17 26.18
52W High: 2024-06-14 26.67
52W Low: 2023-06-26 22.03
Avg. price 1W:   26.67
Avg. volume 1W:   0.00
Avg. price 1M:   26.64
Avg. volume 1M:   0.00
Avg. price 6M:   26.40
Avg. volume 6M:   9.68
Avg. price 1Y:   25.65
Avg. volume 1Y:   4.72
Volatility 1M:   0.30%
Volatility 6M:   0.70%
Volatility 1Y:   3.95%
Volatility 3Y:   -