RBI Bonus Zert CAI 25.09.2024/  AT0000A33TU4  /

Wien SP
6/28/2024  4:25:34 PM Chg.+0.05 Bid5:26:54 PM Ask5:26:54 PM Underlying Strike price Expiration date Option type
24.70EUR +0.20% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... - EUR 9/25/2024 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: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
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 %: 33.64%
Sideways yield p.a. %: 137.61%
Distance to bonus level: -7.59
Distance to bonus level %: -24.44%
Distance to cap %: -24.44%
Distance to safety l.: 15.75
Distance to safety l. %: 50.74%
... valid from: -
 

Quote data

Open: 24.67
High: 24.70
Low: 24.67
Previous Close: 24.65
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.16%
3 Months  
+0.90%
YTD  
+1.81%
1 Year  
+15.96%
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 24.25
High (YTD): 6/25/2024 24.73
Low (YTD): 1/18/2024 24.25
52W High: 6/25/2024 24.73
52W Low: 6/30/2023 21.30
Avg. price 1W:   24.69
Avg. volume 1W:   0.00
Avg. price 1M:   24.69
Avg. volume 1M:   0.00
Avg. price 6M:   24.48
Avg. volume 6M:   0.00
Avg. price 1Y:   23.91
Avg. volume 1Y:   .97
Volatility 1M:   1.54%
Volatility 6M:   0.85%
Volatility 1Y:   2.96%
Volatility 3Y:   -