RBI Bonus Zert EBO 25.09.2024/  AT0000A33NA9  /

EUWAX
14/06/2024  09:16:43 Chg.0.00 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
36.55EUR 0.00% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... - - 25/09/2024 Call
 

Master data

WKN: RC087Y
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/09/2024
Issue date: 17/04/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 37.00 -
Knock-in barrier: 23.80 -
Bonus level: 37.00 EUR
Rev. Bonus level: - EUR
Max. payout: 37.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.01%
Bonus yield per year %: 3.57%
Sideways yield %: 1.01%
Sideways yield p.a. %: 3.57%
Distance to bonus level: -5.01
Distance to bonus level %: -11.93%
Distance to cap %: -11.93%
Distance to safety l.: 18.21
Distance to safety l. %: 43.35%
... valid from: -
 

Quote data

Open: 36.55
High: 36.55
Low: 36.55
Previous Close: 36.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.36%
3 Months  
+1.44%
YTD  
+3.28%
1 Year  
+17.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.56 36.55
1M High / 1M Low: 36.56 36.42
6M High / 6M Low: 36.56 35.11
High (YTD): 12/06/2024 36.56
Low (YTD): 03/01/2024 35.39
52W High: 12/06/2024 36.56
52W Low: 23/06/2023 30.26
Avg. price 1W:   36.55
Avg. volume 1W:   0.00
Avg. price 1M:   36.50
Avg. volume 1M:   0.00
Avg. price 6M:   36.06
Avg. volume 6M:   0.00
Avg. price 1Y:   34.66
Avg. volume 1Y:   0.00
Volatility 1M:   0.35%
Volatility 6M:   1.28%
Volatility 1Y:   6.50%
Volatility 3Y:   -