RBI Bonus Zert VNRGF 25.09.2024/  AT0000A33RD4  /

Wien SP
2024-06-28  12:05:36 PM Chg.0.00 Bid1:56:15 PM Ask1:56:15 PM Underlying Strike price Expiration date Option type
27.71EUR 0.00% -
Bid Size: -
-
Ask Size: -
Vienna Insurance Gro... - - 2024-09-25 Call
 

Master data

WKN: RC089R
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Vienna Insurance Group
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-04-19
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 -
Knock-in barrier: 20.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.79%
Bonus yield per year %: 3.24%
Sideways yield %: 0.79%
Sideways yield p.a. %: 3.24%
Distance to bonus level: -2.30
Distance to bonus level %: -7.59%
Distance to cap %: -7.59%
Distance to safety l.: 10.30
Distance to safety l. %: 33.99%
... valid from: -
 

Quote data

Open: 27.71
High: 27.71
Low: 27.71
Previous Close: 27.71
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.33%
3 Months  
+1.35%
YTD  
+4.76%
1 Year  
+21.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.71 27.70
1M High / 1M Low: 27.71 27.62
6M High / 6M Low: 27.71 26.42
High (YTD): 2024-06-28 27.71
Low (YTD): 2024-01-17 26.42
52W High: 2024-06-28 27.71
52W Low: 2023-06-29 22.78
Avg. price 1W:   27.71
Avg. volume 1W:   0.00
Avg. price 1M:   27.67
Avg. volume 1M:   0.00
Avg. price 6M:   27.23
Avg. volume 6M:   0.00
Avg. price 1Y:   26.12
Avg. volume 1Y:   .83
Volatility 1M:   0.38%
Volatility 6M:   2.62%
Volatility 1Y:   7.51%
Volatility 3Y:   -