RBI Bonus Zert EBO 25.09.2024/  AT0000A33NB7  /

Wien SP
04/06/2024  09:15:02 Chg.0.00 Bid17:21:41 Ask17:21:41 Underlying Strike price Expiration date Option type
38.49EUR 0.00% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... - - 25/09/2024 Call
 

Master data

WKN: RC087Z
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: 39.00 -
Knock-in barrier: 25.30 -
Bonus level: 39.00 EUR
Rev. Bonus level: - EUR
Max. payout: 39.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.06%
Bonus yield per year %: 3.38%
Sideways yield %: 1.06%
Sideways yield p.a. %: 3.38%
Distance to bonus level: -6.13
Distance to bonus level %: -13.58%
Distance to cap %: -13.58%
Distance to safety l.: 19.83
Distance to safety l. %: 43.94%
... valid from: -
 

Quote data

Open: 38.49
High: 38.49
Low: 38.49
Previous Close: 38.49
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.50%
3 Months  
+1.66%
YTD  
+4.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.49 38.45
1M High / 1M Low: 38.49 38.33
6M High / 6M Low: 38.49 36.64
High (YTD): 03/06/2024 38.49
Low (YTD): 04/01/2024 37.09
52W High: - -
52W Low: - -
Avg. price 1W:   38.47
Avg. volume 1W:   0.00
Avg. price 1M:   38.41
Avg. volume 1M:   0.00
Avg. price 6M:   37.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   2.40%
Volatility 1Y:   -
Volatility 3Y:   -