RBI Bonus Zert WIB 25.09.2024/  AT0000A33UL1  /

Wien SP
2024-06-25  9:15:02 AM Chg.-0.15 Bid10:47:18 AM Ask10:47:18 AM Underlying Strike price Expiration date Option type
30.99EUR -0.48% 31.01
Bid Size: 1,000
31.09
Ask Size: 1,000
WIENERBERGER - - 2024-09-25 Call
 

Master data

WKN: RC09CW
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 32.00 -
Knock-in barrier: 21.60 -
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.66%
Bonus yield per year %: 10.42%
Sideways yield %: 2.66%
Sideways yield p.a. %: 10.42%
Distance to bonus level: -0.92
Distance to bonus level %: -2.79%
Distance to cap %: -2.79%
Distance to safety l.: 11.32
Distance to safety l. %: 34.39%
... valid from: -
 

Quote data

Open: 30.99
High: 30.99
Low: 30.99
Previous Close: 31.14
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -1.43%
3 Months
  -0.77%
YTD  
+2.31%
1 Year  
+18.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.21 31.13
1M High / 1M Low: 31.46 31.13
6M High / 6M Low: 31.46 29.61
High (YTD): 2024-05-28 31.46
Low (YTD): 2024-01-18 29.61
52W High: 2024-05-28 31.46
52W Low: 2023-10-24 22.51
Avg. price 1W:   31.17
Avg. volume 1W:   0.00
Avg. price 1M:   31.31
Avg. volume 1M:   0.00
Avg. price 6M:   30.97
Avg. volume 6M:   2.64
Avg. price 1Y:   28.63
Avg. volume 1Y:   2.61
Volatility 1M:   3.00%
Volatility 6M:   4.18%
Volatility 1Y:   15.91%
Volatility 3Y:   -