RBI Bonus Zert VNRGF 25.09.2024/  AT0000A33RE2  /

Wien SP
2024-08-30  9:15:02 AM Chg.0.00 Bid12:03:19 PM Ask12:03:19 PM Underlying Strike price Expiration date Option type
29.89EUR 0.00% -
Bid Size: -
-
Ask Size: -
Vienna Insurance Gro... - - 2024-09-25 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: 2024-09-25
Issue date: 2023-04-19
Last trading day: 2024-09-19
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 %: 0.13%
Bonus yield per year %: 1.85%
Sideways yield %: 0.13%
Sideways yield p.a. %: 1.85%
Distance to bonus level: -0.65
Distance to bonus level %: -2.12%
Distance to cap %: -2.12%
Distance to safety l.: 9.15
Distance to safety l. %: 29.85%
... valid from: -
 

Quote data

Open: 29.89
High: 29.89
Low: 29.89
Previous Close: 29.89
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.30%
3 Months  
+0.98%
YTD  
+8.41%
1 Year  
+18.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.89 29.88
1M High / 1M Low: 29.89 29.80
6M High / 6M Low: 29.89 28.28
High (YTD): 2024-08-30 29.89
Low (YTD): 2024-02-09 27.39
52W High: 2024-08-30 29.89
52W Low: 2023-09-01 25.05
Avg. price 1W:   29.88
Avg. volume 1W:   0.00
Avg. price 1M:   29.85
Avg. volume 1M:   0.00
Avg. price 6M:   29.48
Avg. volume 6M:   0.00
Avg. price 1Y:   28.23
Avg. volume 1Y:   0.00
Volatility 1M:   0.27%
Volatility 6M:   1.76%
Volatility 1Y:   7.86%
Volatility 3Y:   -