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RBI Bonus Zert IMMZF 25.09.2024/  AT0000A33U08  /

EUWAX
04/06/2024  09:15:21 Chg.0.00 Bid17:30:01 Ask17:30:01 Underlying Strike price Expiration date Option type
14.24EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Immofinanz Ag - - 25/09/2024 Call
 

Master data

WKN: RC09CA
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz 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: 14.50 -
Knock-in barrier: 9.28 -
Bonus level: 14.50 EUR
Rev. Bonus level: - EUR
Max. payout: 14.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.54%
Bonus yield per year %: 4.91%
Sideways yield %: 1.54%
Sideways yield p.a. %: 4.91%
Distance to bonus level: -9.30
Distance to bonus level %: -39.08%
Distance to cap %: -39.08%
Distance to safety l.: 14.52
Distance to safety l. %: 61.01%
... valid from: -
 

Quote data

Open: 14.24
High: 14.24
Low: 14.24
Previous Close: 14.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month     0.00%
3 Months  
+0.71%
YTD  
+1.42%
1 Year  
+12.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.25 14.22
1M High / 1M Low: 14.28 14.22
6M High / 6M Low: 14.28 13.92
High (YTD): 20/05/2024 14.28
Low (YTD): 10/01/2024 14.04
52W High: 20/05/2024 14.28
52W Low: 05/06/2023 12.60
Avg. price 1W:   14.23
Avg. volume 1W:   0.00
Avg. price 1M:   14.26
Avg. volume 1M:   0.00
Avg. price 6M:   14.14
Avg. volume 6M:   0.00
Avg. price 1Y:   13.82
Avg. volume 1Y:   0.00
Volatility 1M:   1.48%
Volatility 6M:   0.99%
Volatility 1Y:   3.92%
Volatility 3Y:   -