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RBI Bonus Zert CAI 25.09.2024/  AT0000A33TV2  /

EUWAX
04/09/2024  09:15:04 Chg.-0.05 Bid09:47:39 Ask09:47:39 Underlying Strike price Expiration date Option type
26.84EUR -0.19% 26.81
Bid Size: 1,000		 26.88
Ask Size: 1,000		 CA Immobilien Anlage... - EUR 25/09/2024 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: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
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 %: 9.65%
Sideways yield p.a. %: 165.43%
Distance to bonus level: -2.35
Distance to bonus level %: -8.49%
Distance to cap %: -8.49%
Distance to safety l.: 11.17
Distance to safety l. %: 40.35%
... valid from: -
 

Quote data

Open: 26.84
High: 26.84
Low: 26.84
Previous Close: 26.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+0.11%
3 Months  
+0.71%
YTD  
+2.44%
1 Year  
+6.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.91 26.89
1M High / 1M Low: 26.91 26.82
6M High / 6M Low: 26.91 26.35
High (YTD): 02/09/2024 26.91
Low (YTD): 17/01/2024 26.18
52W High: 02/09/2024 26.91
52W Low: 08/09/2023 25.11
Avg. price 1W:   26.90
Avg. volume 1W:   0.00
Avg. price 1M:   26.86
Avg. volume 1M:   0.00
Avg. price 6M:   26.64
Avg. volume 6M:   0.00
Avg. price 1Y:   26.29
Avg. volume 1Y:   4.71
Volatility 1M:   0.57%
Volatility 6M:   0.88%
Volatility 1Y:   1.65%
Volatility 3Y:   -