RBI Bonus Zert CAI 25.09.2024/  AT0000A33TU4  /

Wien SP
2024-07-05  9:15:01 AM Chg.0.00 Bid5:20:12 PM Ask5:20:12 PM Underlying Strike price Expiration date Option type
24.74EUR 0.00% -
Bid Size: -
-
Ask Size: -
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 %: 33.51%
Sideways yield p.a. %: 148.92%
Distance to bonus level: -7.61
Distance to bonus level %: -24.49%
Distance to cap %: -24.49%
Distance to safety l.: 15.77
Distance to safety l. %: 50.77%
... valid from: -
 

Quote data

Open: 24.74
High: 24.74
Low: 24.74
Previous Close: 24.74
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.24%
3 Months  
+0.90%
YTD  
+1.98%
1 Year  
+14.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.74 24.73
1M High / 1M Low: 24.74 24.64
6M High / 6M Low: 24.74 24.25
High (YTD): 2024-07-05 24.74
Low (YTD): 2024-01-18 24.25
52W High: 2024-07-05 24.74
52W Low: 2023-07-06 21.60
Avg. price 1W:   24.73
Avg. volume 1W:   0.00
Avg. price 1M:   24.70
Avg. volume 1M:   0.00
Avg. price 6M:   24.50
Avg. volume 6M:   0.00
Avg. price 1Y:   23.97
Avg. volume 1Y:   .96
Volatility 1M:   1.59%
Volatility 6M:   0.86%
Volatility 1Y:   2.82%
Volatility 3Y:   -