RBI Bonus Zert OEWA 25.09.2024/  AT0000A36D97  /

Wien SP
2024-06-07  9:15:01 AM Chg.+0.03 Bid10:20:28 AM Ask10:20:28 AM Underlying Strike price Expiration date Option type
80.45EUR +0.04% 80.41
Bid Size: 1,000
80.81
Ask Size: 1,000
VERBUND AG INH... - EUR 2024-09-25 Call
 

Master data

WKN: RC1AY2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-25
Issue date: 2023-07-20
Last trading day: 2024-09-19
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 81.38 EUR
Knock-in barrier: 52.80 EUR
Bonus level: 81.38 EUR
Rev. Bonus level: - EUR
Max. payout: 82.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.51%
Bonus yield per year %: 4.93%
Sideways yield %: 1.51%
Sideways yield p.a. %: 4.93%
Distance to bonus level: 5.08
Distance to bonus level %: 6.66%
Distance to cap %: 6.66%
Distance to safety l.: 23.50
Distance to safety l. %: 30.80%
... valid from: -
 

Quote data

Open: 80.45
High: 80.45
Low: 80.45
Previous Close: 80.42
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+1.14%
3 Months  
+5.41%
YTD  
+2.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.42 79.94
1M High / 1M Low: 80.42 79.11
6M High / 6M Low: 80.42 69.34
High (YTD): 2024-06-06 80.42
Low (YTD): 2024-02-23 69.34
52W High: - -
52W Low: - -
Avg. price 1W:   80.28
Avg. volume 1W:   0.00
Avg. price 1M:   79.97
Avg. volume 1M:   0.00
Avg. price 6M:   77.27
Avg. volume 6M:   .48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.06%
Volatility 6M:   14.86%
Volatility 1Y:   -
Volatility 3Y:   -