RBI Bonus Zert OEWA 25.09.2024/  AT0000A33NN2  /

EUWAX
6/3/2024  9:16:28 AM Chg.+0.49 Bid10:45:43 AM Ask10:45:43 AM Underlying Strike price Expiration date Option type
87.06EUR +0.57% 87.05
Bid Size: 1,000
87.49
Ask Size: 1,000
VERBUND AG INH... - EUR 9/25/2024 Call
 

Master data

WKN: RC088A
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/25/2024
Issue date: 4/17/2023
Last trading day: 9/19/2024
Ratio: 1:1.02
Exercise type: European
Quanto: -
Cap: 88.00 EUR
Knock-in barrier: 58.66 EUR
Bonus level: 88.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.30%
Bonus yield per year %: 10.41%
Sideways yield %: 3.30%
Sideways yield p.a. %: 10.41%
Distance to bonus level: 13.05
Distance to bonus level %: 17.41%
Distance to cap %: 17.41%
Distance to safety l.: 16.29
Distance to safety l. %: 21.73%
... valid from: -
 

Quote data

Open: 87.06
High: 87.06
Low: 87.06
Previous Close: 86.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+2.46%
3 Months  
+13.33%
YTD  
+1.82%
1 Year  
+26.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.57 86.08
1M High / 1M Low: 87.11 83.76
6M High / 6M Low: 87.11 66.96
High (YTD): 5/23/2024 87.11
Low (YTD): 2/15/2024 66.96
52W High: 5/23/2024 87.11
52W Low: 2/15/2024 66.96
Avg. price 1W:   86.38
Avg. volume 1W:   0.00
Avg. price 1M:   85.97
Avg. volume 1M:   0.00
Avg. price 6M:   81.06
Avg. volume 6M:   0.00
Avg. price 1Y:   80.03
Avg. volume 1Y:   0.00
Volatility 1M:   16.36%
Volatility 6M:   24.96%
Volatility 1Y:   20.42%
Volatility 3Y:   -