RBI Bonus Zert RAW 25.09.2024/  AT0000A33NG6  /

Wien SP
6/7/2024  9:15:01 AM Chg.+0.03 Bid5:21:26 PM Ask5:21:26 PM Underlying Strike price Expiration date Option type
17.01EUR +0.18% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... - - 9/25/2024 Call
 

Master data

WKN: RC0874
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2024
Issue date: 4/17/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.30 -
Knock-in barrier: 10.80 -
Bonus level: 17.30 EUR
Rev. Bonus level: - EUR
Max. payout: 17.30 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.59%
Bonus yield per year %: 5.24%
Sideways yield %: 1.59%
Sideways yield p.a. %: 5.24%
Distance to bonus level: 0.39
Distance to bonus level %: 2.31%
Distance to cap %: 2.31%
Distance to safety l.: 6.11
Distance to safety l. %: 36.13%
... valid from: -
 

Quote data

Open: 17.01
High: 17.01
Low: 17.01
Previous Close: 16.98
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+0.47%
3 Months  
+1.01%
YTD  
+2.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.01 16.98
1M High / 1M Low: 17.01 16.83
6M High / 6M Low: 17.01 16.06
High (YTD): 6/7/2024 17.01
Low (YTD): 3/21/2024 16.58
52W High: - -
52W Low: - -
Avg. price 1W:   16.99
Avg. volume 1W:   0.00
Avg. price 1M:   16.93
Avg. volume 1M:   613.04
Avg. price 6M:   16.77
Avg. volume 6M:   115.81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.13%
Volatility 6M:   4.40%
Volatility 1Y:   -
Volatility 3Y:   -