RBI Bonus Zert VNRGF 25.09.2024/  AT0000A33RE2  /

Wien SP
2024-05-21  9:15:01 AM Chg.0.00 Bid12:03:15 PM Ask12:03:15 PM Underlying Strike price Expiration date Option type
29.56EUR 0.00% -
Bid Size: -
-
Ask Size: -
Vienna Insurance Gro... - - 2024-09-25 Call
 

Master data

WKN: RC089S
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: 30.00 -
Knock-in barrier: 21.50 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.25%
Bonus yield per year %: 3.54%
Sideways yield %: 1.25%
Sideways yield p.a. %: 3.54%
Distance to bonus level: -1.35
Distance to bonus level %: -4.31%
Distance to cap %: -4.31%
Distance to safety l.: 9.85
Distance to safety l. %: 31.42%
... valid from: -
 

Quote data

Open: 29.56
High: 29.56
Low: 29.56
Previous Close: 29.56
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.82%
3 Months  
+5.35%
YTD  
+7.22%
1 Year  
+18.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.56 29.54
1M High / 1M Low: 29.56 29.35
6M High / 6M Low: 29.56 26.81
High (YTD): 2024-05-20 29.56
Low (YTD): 2024-02-09 27.39
52W High: 2024-05-20 29.56
52W Low: 2023-06-29 22.90
Avg. price 1W:   29.55
Avg. volume 1W:   0.00
Avg. price 1M:   29.47
Avg. volume 1M:   0.00
Avg. price 6M:   28.34
Avg. volume 6M:   0.00
Avg. price 1Y:   26.57
Avg. volume 1Y:   0.00
Volatility 1M:   0.65%
Volatility 6M:   6.86%
Volatility 1Y:   12.34%
Volatility 3Y:   -