OverviewChartNewsTraderScreen

RBI Bonus Zert SPI 25.09.2024/  AT0000A33U99  /

Wien SP
26/07/2024  09:15:02 Chg.0.00 Bid09:15:02 Ask09:15:02 Underlying Strike price Expiration date Option type
14.39EUR 0.00% 14.39
Bid Size: 1,500		 14.43
Ask Size: -		 S IMMO AG - - 25/09/2024 Call
 

Master data

WKN: RC09CK
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.50 -
Knock-in barrier: 9.06 -
Bonus level: 14.50 EUR
Rev. Bonus level: - EUR
Max. payout: 14.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.49%
Bonus yield per year %: 2.82%
Sideways yield %: 0.49%
Sideways yield p.a. %: 2.82%
Distance to bonus level: -8.20
Distance to bonus level %: -36.12%
Distance to cap %: -36.12%
Distance to safety l.: 13.64
Distance to safety l. %: 60.09%
... valid from: -
 

Quote data

Open: 14.39
High: 14.39
Low: 14.39
Previous Close: 14.39
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.35%
3 Months  
+1.05%
YTD  
+8.20%
1 Year  
+15.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.39 14.37
1M High / 1M Low: 14.39 14.34
6M High / 6M Low: 14.39 14.00
High (YTD): 25/07/2024 14.39
Low (YTD): 02/01/2024 13.31
52W High: 25/07/2024 14.39
52W Low: 19/09/2023 11.80
Avg. price 1W:   14.38
Avg. volume 1W:   0.00
Avg. price 1M:   14.36
Avg. volume 1M:   0.00
Avg. price 6M:   14.26
Avg. volume 6M:   0.00
Avg. price 1Y:   13.40
Avg. volume 1Y:   24.62
Volatility 1M:   0.58%
Volatility 6M:   1.00%
Volatility 1Y:   7.93%
Volatility 3Y:   -