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RBI Bonus Zert CAI 25.09.2024/  AT0000A33TV2  /

EUWAX
2024-07-29  9:39:58 AM Chg.0.00 Bid12:03:01 PM Ask12:03:01 PM Underlying Strike price Expiration date Option type
26.79EUR 0.00% 26.79
Bid Size: 1,000		 26.86
Ask Size: 1,000		 CA Immobilien Anlage... - EUR 2024-09-25 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: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
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 %: 20.26%
Sideways yield p.a. %: 125.77%
Distance to bonus level: -4.95
Distance to bonus level %: -16.35%
Distance to cap %: -16.35%
Distance to safety l.: 13.77
Distance to safety l. %: 45.47%
... valid from: -
 

Quote data

Open: 26.79
High: 26.79
Low: 26.79
Previous Close: 26.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.56%
3 Months  
+0.98%
YTD  
+2.25%
1 Year  
+9.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.79 26.77
1M High / 1M Low: 26.79 26.70
6M High / 6M Low: 26.79 26.25
High (YTD): 2024-07-26 26.79
Low (YTD): 2024-01-17 26.18
52W High: 2024-07-26 26.79
52W Low: 2023-07-31 24.59
Avg. price 1W:   26.78
Avg. volume 1W:   0.00
Avg. price 1M:   26.75
Avg. volume 1M:   0.00
Avg. price 6M:   26.52
Avg. volume 6M:   9.45
Avg. price 1Y:   26.09
Avg. volume 1Y:   4.74
Volatility 1M:   0.54%
Volatility 6M:   0.92%
Volatility 1Y:   1.86%
Volatility 3Y:   -