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RBI Bonus Zert SPI 25.09.2024/  AT0000A33U81  /

Wien SP
6/13/2024  9:15:00 AM Chg.+0.01 Bid2:05:53 PM Ask2:05:53 PM Underlying Strike price Expiration date Option type
13.34EUR +0.08% 13.33
Bid Size: 1,500		 13.36
Ask Size: -		 S IMMO AG - - 9/25/2024 Call
 

Master data

WKN: RC09CJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.50 -
Knock-in barrier: 8.41 -
Bonus level: 13.50 EUR
Rev. Bonus level: - EUR
Max. payout: 13.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.05%
Bonus yield per year %: 3.63%
Sideways yield %: 1.05%
Sideways yield p.a. %: 3.63%
Distance to bonus level: -8.40
Distance to bonus level %: -38.36%
Distance to cap %: -38.36%
Distance to safety l.: 13.49
Distance to safety l. %: 61.60%
... valid from: -
 

Quote data

Open: 13.34
High: 13.34
Low: 13.34
Previous Close: 13.33
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.38%
3 Months  
+1.21%
YTD  
+5.12%
1 Year  
+13.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.33 13.33
1M High / 1M Low: 13.33 13.29
6M High / 6M Low: 13.33 12.61
High (YTD): 6/12/2024 13.33
Low (YTD): 1/2/2024 12.70
52W High: 6/12/2024 13.33
52W Low: 9/19/2023 11.59
Avg. price 1W:   13.33
Avg. volume 1W:   0.00
Avg. price 1M:   13.31
Avg. volume 1M:   0.00
Avg. price 6M:   13.09
Avg. volume 6M:   0.00
Avg. price 1Y:   12.49
Avg. volume 1Y:   0.00
Volatility 1M:   0.46%
Volatility 6M:   1.76%
Volatility 1Y:   5.79%
Volatility 3Y:   -