RBI Bonus Zert FGWLF 25.09.2024/  AT0000A33UD8  /

Wien SP
03/06/2024  09:15:01 Chg.+0.01 Bid17:11:38 Ask17:11:38 Underlying Strike price Expiration date Option type
39.48EUR +0.03% -
Bid Size: -
-
Ask Size: -
Flughafen Wien AG - - 25/09/2024 Call
 

Master data

WKN: RC09CP
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Flughafen Wien AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 29.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.11%
Bonus yield per year %: 3.51%
Sideways yield %: 1.11%
Sideways yield p.a. %: 3.51%
Distance to bonus level: -9.20
Distance to bonus level %: -18.70%
Distance to cap %: -18.70%
Distance to safety l.: 20.20
Distance to safety l. %: 41.06%
... valid from: -
 

Quote data

Open: 39.48
High: 39.48
Low: 39.48
Previous Close: 39.47
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.38%
3 Months  
+1.13%
YTD  
+1.70%
1 Year  
+6.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.47 39.44
1M High / 1M Low: 39.47 39.33
6M High / 6M Low: 39.47 38.58
High (YTD): 31/05/2024 39.47
Low (YTD): 05/01/2024 38.78
52W High: 31/05/2024 39.47
52W Low: 08/06/2023 37.00
Avg. price 1W:   39.46
Avg. volume 1W:   0.00
Avg. price 1M:   39.41
Avg. volume 1M:   0.00
Avg. price 6M:   39.06
Avg. volume 6M:   0.00
Avg. price 1Y:   38.48
Avg. volume 1Y:   0.00
Volatility 1M:   0.55%
Volatility 6M:   0.86%
Volatility 1Y:   1.23%
Volatility 3Y:   -