RBI Bonus Zert VAS 25.09.2024/  AT0000A33UF3  /

Wien SP
2024-07-05  9:15:01 AM Chg.+0.13 Bid12:06:32 PM Ask12:06:32 PM Underlying Strike price Expiration date Option type
31.21EUR +0.42% 31.21
Bid Size: 1,000
31.29
Ask Size: 1,000
VOESTALPINE AG - - 2024-09-25 Call
 

Master data

WKN: RC09CR
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 32.00 -
Knock-in barrier: 20.50 -
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.53%
Bonus yield per year %: 11.11%
Sideways yield %: 2.53%
Sideways yield p.a. %: 11.11%
Distance to bonus level: 6.28
Distance to bonus level %: 24.42%
Distance to cap %: 24.42%
Distance to safety l.: 5.22
Distance to safety l. %: 20.30%
... valid from: -
 

Quote data

Open: 31.21
High: 31.21
Low: 31.21
Previous Close: 31.08
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+1.13%
3 Months  
+3.79%
YTD  
+6.59%
1 Year  
+9.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.08 30.81
1M High / 1M Low: 31.08 29.99
6M High / 6M Low: 31.08 27.24
High (YTD): 2024-07-04 31.08
Low (YTD): 2024-03-11 27.24
52W High: 2024-07-04 31.08
52W Low: 2023-10-25 23.57
Avg. price 1W:   30.92
Avg. volume 1W:   0.00
Avg. price 1M:   30.69
Avg. volume 1M:   23.81
Avg. price 6M:   29.33
Avg. volume 6M:   13.66
Avg. price 1Y:   28.25
Avg. volume 1Y:   22.78
Volatility 1M:   9.91%
Volatility 6M:   17.06%
Volatility 1Y:   17.91%
Volatility 3Y:   -