RBI Bonus Zert FGWLF 25.09.2024/  AT0000A33UE6  /

Wien SP
2024-05-15  9:15:01 AM Chg.0.00 Bid2:20:56 PM Ask2:20:56 PM Underlying Strike price Expiration date Option type
41.36EUR 0.00% 41.36
Bid Size: 1,000
41.46
Ask Size: 1,000
Flughafen Wien AG - - 2024-09-25 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: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
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 %: 1.30%
Bonus yield per year %: 3.53%
Sideways yield %: 1.30%
Sideways yield p.a. %: 3.53%
Distance to bonus level: -7.80
Distance to bonus level %: -15.66%
Distance to cap %: -15.66%
Distance to safety l.: 18.80
Distance to safety l. %: 37.75%
... valid from: -
 

Quote data

Open: 41.36
High: 41.36
Low: 41.36
Previous Close: 41.36
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.39%
3 Months  
+1.10%
YTD  
+1.62%
1 Year  
+9.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.36 41.33
1M High / 1M Low: 41.36 41.20
6M High / 6M Low: 41.36 40.13
High (YTD): 2024-05-14 41.36
Low (YTD): 2024-01-05 40.64
52W High: 2024-05-14 41.36
52W Low: 2023-05-17 37.54
Avg. price 1W:   41.35
Avg. volume 1W:   0.00
Avg. price 1M:   41.28
Avg. volume 1M:   0.00
Avg. price 6M:   40.85
Avg. volume 6M:   0.00
Avg. price 1Y:   40.06
Avg. volume 1Y:   0.00
Volatility 1M:   0.56%
Volatility 6M:   1.25%
Volatility 1Y:   2.09%
Volatility 3Y:   -