RBI Bonus Zert EBO 25.09.2024/  AT0000A33NA9  /

EUWAX
05/08/2024  09:15:34 Chg.+0.01 Bid14:40:58 Ask14:40:58 Underlying Strike price Expiration date Option type
36.77EUR +0.03% 36.78
Bid Size: 1,000
36.87
Ask Size: 1,000
ERSTE GROUP BNK INH.... - - 25/09/2024 Call
 

Master data

WKN: RC087Y
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/09/2024
Issue date: 17/04/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 37.00 -
Knock-in barrier: 23.80 -
Bonus level: 37.00 EUR
Rev. Bonus level: - EUR
Max. payout: 37.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.41%
Bonus yield per year %: 2.87%
Sideways yield %: 0.41%
Sideways yield p.a. %: 2.87%
Distance to bonus level: -7.47
Distance to bonus level %: -16.80%
Distance to cap %: -16.80%
Distance to safety l.: 20.67
Distance to safety l. %: 46.48%
... valid from: -
 

Quote data

Open: 36.77
High: 36.77
Low: 36.77
Previous Close: 36.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.33%
3 Months  
+1.16%
YTD  
+3.90%
1 Year  
+10.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.76 36.74
1M High / 1M Low: 36.76 36.65
6M High / 6M Low: 36.76 35.88
High (YTD): 02/08/2024 36.76
Low (YTD): 03/01/2024 35.39
52W High: 02/08/2024 36.76
52W Low: 08/09/2023 32.56
Avg. price 1W:   36.75
Avg. volume 1W:   0.00
Avg. price 1M:   36.71
Avg. volume 1M:   0.00
Avg. price 6M:   36.35
Avg. volume 6M:   0.00
Avg. price 1Y:   35.33
Avg. volume 1Y:   0.00
Volatility 1M:   0.36%
Volatility 6M:   0.91%
Volatility 1Y:   4.78%
Volatility 3Y:   -