RBI Bonus Zert RAW 25.09.2024/  AT0000A33NH4  /

EUWAX
7/22/2024  9:16:33 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
17.95EUR +0.06% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... - - 9/25/2024 Call
 

Master data

WKN: RC0875
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2024
Issue date: 4/17/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.10 -
Knock-in barrier: 11.30 -
Bonus level: 18.10 EUR
Rev. Bonus level: - EUR
Max. payout: 18.10 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.67%
Bonus yield per year %: 3.70%
Sideways yield %: 0.67%
Sideways yield p.a. %: 3.70%
Distance to bonus level: 0.50
Distance to bonus level %: 2.84%
Distance to cap %: 2.84%
Distance to safety l.: 6.30
Distance to safety l. %: 35.80%
... valid from: -
 

Quote data

Open: 17.95
High: 17.95
Low: 17.95
Previous Close: 17.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.79%
3 Months  
+2.69%
YTD  
+3.28%
1 Year  
+23.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.94 17.93
1M High / 1M Low: 17.94 17.79
6M High / 6M Low: 17.94 17.22
High (YTD): 7/19/2024 17.94
Low (YTD): 3/21/2024 17.22
52W High: 7/19/2024 17.94
52W Low: 8/23/2023 13.16
Avg. price 1W:   17.94
Avg. volume 1W:   0.00
Avg. price 1M:   17.88
Avg. volume 1M:   0.00
Avg. price 6M:   17.61
Avg. volume 6M:   0.00
Avg. price 1Y:   16.45
Avg. volume 1Y:   0.00
Volatility 1M:   1.34%
Volatility 6M:   4.86%
Volatility 1Y:   15.54%
Volatility 3Y:   -