RBI Bonus Zert PYT 25.09.2024/  AT0000A346A9  /

EUWAX
6/14/2024  9:17:03 AM Chg.-0.02 Bid10:52:57 AM Ask10:52:57 AM Underlying Strike price Expiration date Option type
3.37EUR -0.59% 3.37
Bid Size: 3,500
-
Ask Size: -
POLYTEC HLDG AG INH.... - - 9/25/2024 Call
 

Master data

WKN: RC09EW
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2024
Issue date: 5/2/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 5.13 -
Knock-in barrier: 3.35 -
Bonus level: 5.13 EUR
Rev. Bonus level: - EUR
Max. payout: 5.13 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 1.47%
Sideways yield p.a. %: 5.14%
Distance to bonus level: 1.68
Distance to bonus level %: 48.70%
Distance to cap %: 48.70%
Distance to safety l.: 0.10
Distance to safety l. %: 2.90%
... valid from: -
 

Quote data

Open: 3.37
High: 3.37
Low: 3.37
Previous Close: 3.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -2.32%
3 Months  
+3.06%
YTD
  -2.03%
1 Year
  -24.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.37
1M High / 1M Low: 3.54 3.32
6M High / 6M Low: 3.70 3.11
High (YTD): 1/10/2024 3.70
Low (YTD): 4/29/2024 3.11
52W High: 6/21/2023 4.48
52W Low: 4/29/2024 3.11
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   5.33
Volatility 1M:   17.81%
Volatility 6M:   23.75%
Volatility 1Y:   23.72%
Volatility 3Y:   -