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RBI Bonus Zert CAI 25.09.2024/  AT0000A33TV2  /

Wien SP
9/4/2024  4:39:46 PM Chg.-0.25 Bid5:29:55 PM Ask5:29:55 PM Underlying Strike price Expiration date Option type
26.60EUR -0.93% -
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 %: 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: 26.46
Previous Close: 26.85
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -0.75%
3 Months
  -0.15%
YTD  
+1.53%
1 Year  
+5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.90 26.85
1M High / 1M Low: 26.90 26.82
6M High / 6M Low: 26.90 26.35
High (YTD): 9/2/2024 26.90
Low (YTD): 1/18/2024 26.18
52W High: 9/2/2024 26.90
52W Low: 9/7/2023 25.09
Avg. price 1W:   26.89
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:   26.28
Avg. volume 1Y:   .37
Volatility 1M:   0.80%
Volatility 6M:   0.92%
Volatility 1Y:   1.75%
Volatility 3Y:   -