RBI Bonus Zert VNRGF 25.09.2024/  AT0000A33RE2  /

EUWAX
8/16/2024  9:15:05 AM Chg.0.00 Bid12:05:43 PM Ask12:05:43 PM Underlying Strike price Expiration date Option type
29.85EUR 0.00% 29.85
Bid Size: 1,000
29.92
Ask Size: 1,000
Vienna Insurance Gro... - - 9/25/2024 Call
 

Master data

WKN: RC089S
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Vienna Insurance Group
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2024
Issue date: 4/19/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 21.50 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.27%
Bonus yield per year %: 2.41%
Sideways yield %: 0.27%
Sideways yield p.a. %: 2.41%
Distance to bonus level: -0.10
Distance to bonus level %: -0.33%
Distance to cap %: -0.33%
Distance to safety l.: 8.60
Distance to safety l. %: 28.57%
... valid from: -
 

Quote data

Open: 29.85
High: 29.85
Low: 29.85
Previous Close: 29.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.34%
3 Months  
+1.02%
YTD  
+8.27%
1 Year  
+20.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.85 29.83
1M High / 1M Low: 29.85 29.75
6M High / 6M Low: 29.85 27.77
High (YTD): 8/15/2024 29.85
Low (YTD): 2/12/2024 27.54
52W High: 8/15/2024 29.85
52W Low: 8/16/2023 24.74
Avg. price 1W:   29.84
Avg. volume 1W:   0.00
Avg. price 1M:   29.80
Avg. volume 1M:   0.00
Avg. price 6M:   29.35
Avg. volume 6M:   0.00
Avg. price 1Y:   28.02
Avg. volume 1Y:   0.00
Volatility 1M:   0.27%
Volatility 6M:   2.32%
Volatility 1Y:   9.46%
Volatility 3Y:   -