RBI Bonus Zert WIB 25.09.2024/  AT0000A33UJ5  /

Wien SP
6/25/2024  12:06:19 PM Chg.-0.03 Bid4:57:31 PM Ask4:57:31 PM Underlying Strike price Expiration date Option type
27.50EUR -0.11% -
Bid Size: -
-
Ask Size: -
WIENERBERGER - - 9/25/2024 Call
 

Master data

WKN: RC09CU
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 -
Knock-in barrier: 18.90 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.56%
Bonus yield per year %: 6.10%
Sideways yield %: 1.56%
Sideways yield p.a. %: 6.10%
Distance to bonus level: -4.92
Distance to bonus level %: -14.95%
Distance to cap %: -14.95%
Distance to safety l.: 14.02
Distance to safety l. %: 42.59%
... valid from: -
 

Quote data

Open: 27.48
High: 27.50
Low: 27.48
Previous Close: 27.53
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.25%
3 Months  
+0.40%
YTD  
+1.85%
1 Year  
+12.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.54 27.50
1M High / 1M Low: 27.60 27.50
6M High / 6M Low: 27.60 26.84
High (YTD): 6/6/2024 27.60
Low (YTD): 1/18/2024 26.84
52W High: 6/6/2024 27.60
52W Low: 10/24/2023 23.32
Avg. price 1W:   27.52
Avg. volume 1W:   0.00
Avg. price 1M:   27.56
Avg. volume 1M:   0.00
Avg. price 6M:   27.33
Avg. volume 6M:   0.00
Avg. price 1Y:   26.15
Avg. volume 1Y:   .04
Volatility 1M:   1.39%
Volatility 6M:   1.61%
Volatility 1Y:   8.00%
Volatility 3Y:   -