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RBI Bonus Zert FGWLF 25.09.2024/  AT0000A33UE6  /

EUWAX
6/5/2024  9:15:09 AM Chg.+0.01 Bid6/5/2024 Ask6/5/2024 Underlying Strike price Expiration date Option type
41.47EUR +0.02% 41.47
Bid Size: 1,000		 41.57
Ask Size: 1,000		 Flughafen Wien AG - - 9/25/2024 Call
 

Master data

WKN: RC09CQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Flughafen Wien AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 42.00 -
Knock-in barrier: 31.00 -
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.08%
Bonus yield per year %: 3.45%
Sideways yield %: 1.08%
Sideways yield p.a. %: 3.45%
Distance to bonus level: -6.60
Distance to bonus level %: -13.58%
Distance to cap %: -13.58%
Distance to safety l.: 17.60
Distance to safety l. %: 36.21%
... valid from: -
 

Quote data

Open: 41.47
High: 41.47
Low: 41.47
Previous Close: 41.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.44%
3 Months  
+1.22%
YTD  
+1.89%
1 Year  
+7.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.46 41.43
1M High / 1M Low: 41.46 41.33
6M High / 6M Low: 41.46 40.34
High (YTD): 6/4/2024 41.46
Low (YTD): 1/5/2024 40.67
52W High: 6/4/2024 41.46
52W Low: 6/6/2023 38.35
Avg. price 1W:   41.44
Avg. volume 1W:   0.00
Avg. price 1M:   41.39
Avg. volume 1M:   0.00
Avg. price 6M:   40.99
Avg. volume 6M:   0.00
Avg. price 1Y:   40.26
Avg. volume 1Y:   0.00
Volatility 1M:   0.26%
Volatility 6M:   0.79%
Volatility 1Y:   1.41%
Volatility 3Y:   -