RBI Bonus Zert OEWA 25.09.2024/  AT0000A33NN2  /

Wien SP
2024-05-16  12:04:43 PM Chg.-0.45 Bid4:16:00 PM Ask4:16:00 PM Underlying Strike price Expiration date Option type
86.66EUR -0.52% 86.39
Bid Size: 1,000
86.82
Ask Size: 1,000
VERBUND AG INH... - EUR 2024-09-25 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: 2024-09-25
Issue date: 2023-04-17
Last trading day: 2024-09-19
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 %: 2.87%
Bonus yield per year %: 7.83%
Sideways yield %: 2.87%
Sideways yield p.a. %: 7.83%
Distance to bonus level: 14.10
Distance to bonus level %: 19.08%
Distance to cap %: 19.08%
Distance to safety l.: 15.24
Distance to safety l. %: 20.62%
... valid from: -
 

Quote data

Open: 86.69
High: 86.69
Low: 86.66
Previous Close: 87.11
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+7.00%
3 Months  
+24.21%
YTD  
+1.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.11 84.40
1M High / 1M Low: 87.11 79.74
6M High / 6M Low: 87.11 67.07
High (YTD): 2024-05-15 87.11
Low (YTD): 2024-02-23 67.07
52W High: - -
52W Low: - -
Avg. price 1W:   85.87
Avg. volume 1W:   0.00
Avg. price 1M:   83.11
Avg. volume 1M:   4
Avg. price 6M:   80.86
Avg. volume 6M:   2.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.17%
Volatility 6M:   26.24%
Volatility 1Y:   -
Volatility 3Y:   -