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RBI Bonus Zert SPI 25.09.2024/  AT0000A33U99  /

Wien SP
2024-06-21  9:15:00 AM Chg.+0.01 Bid5:16:20 PM Ask5:16:20 PM Underlying Strike price Expiration date Option type
14.34EUR +0.07% -
Bid Size: -		 -
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 %: 0.90%
Bonus yield per year %: 3.39%
Sideways yield %: 0.90%
Sideways yield p.a. %: 3.39%
Distance to bonus level: -6.80
Distance to bonus level %: -31.92%
Distance to cap %: -31.92%
Distance to safety l.: 12.24
Distance to safety l. %: 57.46%
... valid from: -
 

Quote data

Open: 14.34
High: 14.34
Low: 14.34
Previous Close: 14.33
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.42%
3 Months  
+1.34%
YTD  
+7.82%
1 Year  
+15.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.33 14.33
1M High / 1M Low: 14.33 14.28
6M High / 6M Low: 14.33 13.25
High (YTD): 2024-06-20 14.33
Low (YTD): 2024-01-02 13.31
52W High: 2024-06-20 14.33
52W Low: 2023-09-19 11.80
Avg. price 1W:   14.33
Avg. volume 1W:   0.00
Avg. price 1M:   14.30
Avg. volume 1M:   0.00
Avg. price 6M:   14.04
Avg. volume 6M:   0.00
Avg. price 1Y:   13.17
Avg. volume 1Y:   29.15
Volatility 1M:   0.44%
Volatility 6M:   2.67%
Volatility 1Y:   8.14%
Volatility 3Y:   -