RBI Bonus Zert OEWA 25.09.2024/  AT0000A36D97  /

Wien SP
5/31/2024  12:06:47 PM Chg.0.00 Bid5:29:52 PM Ask5:29:52 PM Underlying Strike price Expiration date Option type
79.94EUR 0.00% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... - EUR 9/25/2024 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: 9/25/2024
Issue date: 7/20/2023
Last trading day: 9/19/2024
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 %: 1.90%
Bonus yield per year %: 5.89%
Sideways yield %: 1.90%
Sideways yield p.a. %: 5.89%
Distance to bonus level: 6.43
Distance to bonus level %: 8.58%
Distance to cap %: 8.58%
Distance to safety l.: 22.15
Distance to safety l. %: 29.56%
... valid from: -
 

Quote data

Open: 80.02
High: 80.02
Low: 79.94
Previous Close: 79.94
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+1.89%
3 Months  
+5.87%
YTD  
+1.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.95 79.92
1M High / 1M Low: 80.33 78.95
6M High / 6M Low: 80.33 69.34
High (YTD): 5/15/2024 80.33
Low (YTD): 2/23/2024 69.34
52W High: - -
52W Low: - -
Avg. price 1W:   79.94
Avg. volume 1W:   0.00
Avg. price 1M:   79.82
Avg. volume 1M:   0.00
Avg. price 6M:   77.22
Avg. volume 6M:   .48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.46%
Volatility 6M:   14.85%
Volatility 1Y:   -
Volatility 3Y:   -