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RBI Bonus Zert VNRGF 25.09.2024/  AT0000A33RE2  /

Wien SP
6/3/2024  9:15:00 AM Chg.+0.01 Bid10:20:39 AM Ask10:20:39 AM Underlying Strike price Expiration date Option type
29.61EUR +0.03% 29.61
Bid Size: 1,000		 29.68
Ask Size: 1,000		 Vienna Insurance Gro... - - 9/25/2024 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: 9/25/2024
Issue date: 4/19/2023
Last trading day: 9/19/2024
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 %: 1.15%
Bonus yield per year %: 3.62%
Sideways yield %: 1.15%
Sideways yield p.a. %: 3.62%
Distance to bonus level: 0.65
Distance to bonus level %: 2.21%
Distance to cap %: 2.21%
Distance to safety l.: 7.85
Distance to safety l. %: 26.75%
... valid from: -
 

Quote data

Open: 29.61
High: 29.61
Low: 29.61
Previous Close: 29.60
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.58%
3 Months  
+4.26%
YTD  
+7.40%
1 Year  
+24.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.60 29.58
1M High / 1M Low: 29.60 29.44
6M High / 6M Low: 29.60 26.90
High (YTD): 5/31/2024 29.60
Low (YTD): 2/9/2024 27.39
52W High: 5/31/2024 29.60
52W Low: 6/29/2023 22.90
Avg. price 1W:   29.59
Avg. volume 1W:   0.00
Avg. price 1M:   29.54
Avg. volume 1M:   0.00
Avg. price 6M:   28.54
Avg. volume 6M:   0.00
Avg. price 1Y:   26.78
Avg. volume 1Y:   0.00
Volatility 1M:   0.45%
Volatility 6M:   5.81%
Volatility 1Y:   11.79%
Volatility 3Y:   -