RBI Bonus Zert XD4 25.09.2024/  AT0000A3CJW5  /

Wien SP
14/06/2024  14:02:18 Chg.+0.01 Bid14:02:18 Ask14:02:18 Underlying Strike price Expiration date Option type
39.53EUR +0.03% -
Bid Size: -
-
Ask Size: -
STRABAG SE - EUR 25/09/2024 Call
 

Master data

WKN: RC1ECY
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: STRABAG SE
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 25/09/2024
Issue date: 17/04/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 27.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.93%
Bonus yield per year %: 3.30%
Sideways yield %: 0.93%
Sideways yield p.a. %: 3.30%
Distance to bonus level: -1.05
Distance to bonus level %: -2.56%
Distance to cap %: -2.56%
Distance to safety l.: 14.05
Distance to safety l. %: 34.23%
... valid from: -
 

Quote data

Open: 39.53
High: 39.53
Low: 39.53
Previous Close: 39.52
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.53 39.51
1M High / 1M Low: 39.53 39.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.52
Avg. volume 1W:   0.00
Avg. price 1M:   39.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -