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RBI Bonus Zert SPI 25.09.2024/  AT0000A33U99  /

EUWAX
07/06/2024  09:15:13 Chg.0.00 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
14.31EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 S IMMO AG - - 25/09/2024 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: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
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 %: 1.05%
Bonus yield per year %: 3.45%
Sideways yield %: 1.05%
Sideways yield p.a. %: 3.45%
Distance to bonus level: -7.10
Distance to bonus level %: -32.87%
Distance to cap %: -32.87%
Distance to safety l.: 12.54
Distance to safety l. %: 58.06%
... valid from: -
 

Quote data

Open: 14.31
High: 14.31
Low: 14.31
Previous Close: 14.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.28%
3 Months  
+1.27%
YTD  
+7.51%
1 Year  
+16.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.31 14.30
1M High / 1M Low: 14.31 14.27
6M High / 6M Low: 14.31 13.21
High (YTD): 07/06/2024 14.31
Low (YTD): 04/01/2024 13.38
52W High: 07/06/2024 14.31
52W Low: 18/09/2023 11.61
Avg. price 1W:   14.31
Avg. volume 1W:   0.00
Avg. price 1M:   14.29
Avg. volume 1M:   0.00
Avg. price 6M:   14.02
Avg. volume 6M:   0.00
Avg. price 1Y:   13.31
Avg. volume 1Y:   0.00
Volatility 1M:   0.45%
Volatility 6M:   3.58%
Volatility 1Y:   8.95%
Volatility 3Y:   -