OverviewChartNewsTraderScreen

RBI Bonus Zert VNRGF 25.09.2024/  AT0000A33RD4  /

Wien SP
7/17/2024  9:15:01 AM Chg.+0.01 Bid10:10:21 AM Ask10:10:21 AM Underlying Strike price Expiration date Option type
27.77EUR +0.04% 27.76
Bid Size: 1,000		 27.83
Ask Size: 1,000		 Vienna Insurance Gro... - - 9/25/2024 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: 9/25/2024
Issue date: 4/19/2023
Last trading day: 9/19/2024
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 %: 0.61%
Bonus yield per year %: 3.14%
Sideways yield %: 0.61%
Sideways yield p.a. %: 3.14%
Distance to bonus level: -2.75
Distance to bonus level %: -8.94%
Distance to cap %: -8.94%
Distance to safety l.: 10.75
Distance to safety l. %: 34.96%
... valid from: -
 

Quote data

Open: 27.77
High: 27.77
Low: 27.77
Previous Close: 27.76
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.33%
3 Months  
+1.24%
YTD  
+4.99%
1 Year  
+19.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.76 27.75
1M High / 1M Low: 27.76 27.68
6M High / 6M Low: 27.76 26.42
High (YTD): 7/16/2024 27.76
Low (YTD): 1/17/2024 26.42
52W High: 7/16/2024 27.76
52W Low: 7/20/2023 23.11
Avg. price 1W:   27.75
Avg. volume 1W:   0.00
Avg. price 1M:   27.72
Avg. volume 1M:   0.00
Avg. price 6M:   27.34
Avg. volume 6M:   0.00
Avg. price 1Y:   26.34
Avg. volume 1Y:   .83
Volatility 1M:   0.38%
Volatility 6M:   2.31%
Volatility 1Y:   7.02%
Volatility 3Y:   -