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RBI Bonus Zert CAI 25.09.2024/  AT0000A33TV2  /

EUWAX
7/5/2024  3:32:03 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
26.72EUR +0.04% -
Bid Size: -		 -
Ask Size: -		 CA Immobilien Anlage... - EUR 9/25/2024 Call
 

Master data

WKN: RC09B5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Ratio: 1:1.07
Exercise type: European
Quanto: -
Cap: 25.33 EUR
Knock-in barrier: 16.51 EUR
Bonus level: 25.33 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 23.59%
Sideways yield p.a. %: 104.85%
Distance to bonus level: -5.73
Distance to bonus level %: -18.45%
Distance to cap %: -18.45%
Distance to safety l.: 14.55
Distance to safety l. %: 46.84%
... valid from: -
 

Quote data

Open: 26.72
High: 26.72
Low: 26.72
Previous Close: 26.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.23%
3 Months  
+0.91%
YTD  
+1.98%
1 Year  
+16.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.72 26.70
1M High / 1M Low: 26.72 26.61
6M High / 6M Low: 26.72 26.18
High (YTD): 7/5/2024 26.72
Low (YTD): 1/17/2024 26.18
52W High: 7/5/2024 26.72
52W Low: 7/6/2023 22.84
Avg. price 1W:   26.71
Avg. volume 1W:   0.00
Avg. price 1M:   26.68
Avg. volume 1M:   0.00
Avg. price 6M:   26.46
Avg. volume 6M:   9.45
Avg. price 1Y:   25.89
Avg. volume 1Y:   4.71
Volatility 1M:   1.61%
Volatility 6M:   0.94%
Volatility 1Y:   3.39%
Volatility 3Y:   -