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RBI Bonus Zert VNRGF 25.09.2024/  AT0000A33RD4  /

EUWAX
5/21/2024  9:15:06 AM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
27.59EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Vienna Insurance Gro... - - 9/25/2024 Call
 

Master data

WKN: RC089R
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Vienna Insurance Group
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2024
Issue date: 4/19/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 -
Knock-in barrier: 20.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.23%
Bonus yield per year %: 3.48%
Sideways yield %: 1.23%
Sideways yield p.a. %: 3.48%
Distance to bonus level: -3.35
Distance to bonus level %: -10.69%
Distance to cap %: -10.69%
Distance to safety l.: 11.35
Distance to safety l. %: 36.20%
... valid from: -
 

Quote data

Open: 27.59
High: 27.59
Low: 27.59
Previous Close: 27.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.51%
3 Months  
+3.10%
YTD  
+4.31%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.59 27.56
1M High / 1M Low: 27.59 27.46
6M High / 6M Low: 27.59 25.92
High (YTD): 5/20/2024 27.59
Low (YTD): 1/17/2024 26.49
52W High: 5/20/2024 27.59
52W Low: 6/28/2023 22.78
Avg. price 1W:   27.58
Avg. volume 1W:   0.00
Avg. price 1M:   27.53
Avg. volume 1M:   0.00
Avg. price 6M:   26.87
Avg. volume 6M:   .40
Avg. price 1Y:   25.63
Avg. volume 1Y:   .39
Volatility 1M:   0.72%
Volatility 6M:   3.40%
Volatility 1Y:   9.20%
Volatility 3Y:   -