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RBI Bonus Zert CAI 25.09.2024/  AT0000A33TU4  /

EUWAX
2024-06-27  9:15:45 AM Chg.+0.02 Bid4:51:23 PM Ask4:51:23 PM Underlying Strike price Expiration date Option type
24.66EUR +0.08% 24.66
Bid Size: 1,000		 24.72
Ask Size: 1,000		 CA Immobilien Anlage... - EUR 2024-09-25 Call
 

Master data

WKN: RC09B4
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Ratio: 1:1.07
Exercise type: European
Quanto: -
Cap: 23.45 EUR
Knock-in barrier: 15.29 EUR
Bonus level: 23.45 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 24.50%
Sideways yield p.a. %: 98.01%
Distance to bonus level: -5.41
Distance to bonus level %: -18.73%
Distance to cap %: -18.73%
Distance to safety l.: 13.57
Distance to safety l. %: 47.01%
... valid from: -
 

Quote data

Open: 24.66
High: 24.66
Low: 24.66
Previous Close: 24.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+0.04%
3 Months  
+0.69%
YTD  
+1.65%
1 Year  
+17.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.73 24.64
1M High / 1M Low: 24.73 24.64
6M High / 6M Low: 24.73 24.24
High (YTD): 2024-06-25 24.73
Low (YTD): 2024-01-11 24.24
52W High: 2024-06-25 24.73
52W Low: 2023-06-27 21.03
Avg. price 1W:   24.71
Avg. volume 1W:   0.00
Avg. price 1M:   24.69
Avg. volume 1M:   0.00
Avg. price 6M:   24.47
Avg. volume 6M:   0.00
Avg. price 1Y:   23.91
Avg. volume 1Y:   0.00
Volatility 1M:   1.33%
Volatility 6M:   0.84%
Volatility 1Y:   2.96%
Volatility 3Y:   -