RBI Bonus Zert VNRGF 25.09.2024/  AT0000A33RD4  /

Wien SP
2024-06-24  9:15:02 AM Chg.+0.02 Bid2:31:04 PM Ask2:31:04 PM Underlying Strike price Expiration date Option type
27.71EUR +0.07% -
Bid Size: -
-
Ask Size: -
Vienna Insurance Gro... - - 2024-09-25 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: 2024-09-25
Issue date: 2023-04-19
Last trading day: 2024-09-19
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 %: 0.86%
Bonus yield per year %: 3.35%
Sideways yield %: 0.86%
Sideways yield p.a. %: 3.35%
Distance to bonus level: -0.70
Distance to bonus level %: -2.44%
Distance to cap %: -2.44%
Distance to safety l.: 8.70
Distance to safety l. %: 30.31%
... valid from: -
 

Quote data

Open: 27.71
High: 27.71
Low: 27.71
Previous Close: 27.69
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.40%
3 Months  
+1.65%
YTD  
+4.76%
1 Year  
+18.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.69 27.68
1M High / 1M Low: 27.69 27.60
6M High / 6M Low: 27.69 26.38
High (YTD): 2024-06-21 27.69
Low (YTD): 2024-01-17 26.42
52W High: 2024-06-21 27.69
52W Low: 2023-06-29 22.78
Avg. price 1W:   27.69
Avg. volume 1W:   0.00
Avg. price 1M:   27.65
Avg. volume 1M:   0.00
Avg. price 6M:   27.19
Avg. volume 6M:   0.00
Avg. price 1Y:   26.04
Avg. volume 1Y:   .84
Volatility 1M:   0.29%
Volatility 6M:   2.65%
Volatility 1Y:   7.66%
Volatility 3Y:   -