RBI Bonus Zert SPI 25.09.2024/  AT0000A33U99  /

EUWAX
2024-06-13  9:15:23 AM Chg.0.00 Bid2024-06-13 Ask2024-06-13 Underlying Strike price Expiration date Option type
14.32EUR 0.00% 14.32
Bid Size: 1,500
-
Ask Size: -
S IMMO AG - - 2024-09-25 Call
 

Master data

WKN: RC09CK
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.50 -
Knock-in barrier: 9.06 -
Bonus level: 14.50 EUR
Rev. Bonus level: - EUR
Max. payout: 14.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.97%
Bonus yield per year %: 3.37%
Sideways yield %: 0.97%
Sideways yield p.a. %: 3.37%
Distance to bonus level: -7.40
Distance to bonus level %: -33.79%
Distance to cap %: -33.79%
Distance to safety l.: 12.84
Distance to safety l. %: 58.63%
... valid from: -
 

Quote data

Open: 14.32
High: 14.32
Low: 14.32
Previous Close: 14.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.35%
3 Months  
+1.20%
YTD  
+7.59%
1 Year  
+18.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.32 14.31
1M High / 1M Low: 14.32 14.27
6M High / 6M Low: 14.32 13.21
High (YTD): 2024-06-12 14.32
Low (YTD): 2024-01-04 13.38
52W High: 2024-06-12 14.32
52W Low: 2023-09-18 11.61
Avg. price 1W:   14.32
Avg. volume 1W:   0.00
Avg. price 1M:   14.29
Avg. volume 1M:   0.00
Avg. price 6M:   14.04
Avg. volume 6M:   0.00
Avg. price 1Y:   13.33
Avg. volume 1Y:   0.00
Volatility 1M:   0.47%
Volatility 6M:   3.50%
Volatility 1Y:   8.88%
Volatility 3Y:   -