RBI Bonus Zert WIB 25.09.2024/  AT0000A33UJ5  /

Wien SP
05/08/2024  12:09:14 Chg.-0.05 Bid17:03:01 Ask17:03:01 Underlying Strike price Expiration date Option type
27.60EUR -0.18% 27.60
Bid Size: 1,000
27.67
Ask Size: 1,000
WIENERBERGER - - 25/09/2024 Call
 

Master data

WKN: RC09CU
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 -
Knock-in barrier: 18.90 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.23%
Bonus yield per year %: 8.68%
Sideways yield %: 1.23%
Sideways yield p.a. %: 8.68%
Distance to bonus level: -1.04
Distance to bonus level %: -3.58%
Distance to cap %: -3.58%
Distance to safety l.: 10.14
Distance to safety l. %: 34.92%
... valid from: -
 

Quote data

Open: 27.51
High: 27.60
Low: 27.51
Previous Close: 27.65
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+0.25%
3 Months  
+0.95%
YTD  
+2.22%
1 Year  
+7.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.75 27.65
1M High / 1M Low: 27.75 27.53
6M High / 6M Low: 27.75 27.10
High (YTD): 01/08/2024 27.75
Low (YTD): 18/01/2024 26.84
52W High: 01/08/2024 27.75
52W Low: 24/10/2023 23.32
Avg. price 1W:   27.72
Avg. volume 1W:   0.00
Avg. price 1M:   27.65
Avg. volume 1M:   0.00
Avg. price 6M:   27.45
Avg. volume 6M:   0.00
Avg. price 1Y:   26.42
Avg. volume 1Y:   .04
Volatility 1M:   1.90%
Volatility 6M:   2.47%
Volatility 1Y:   7.91%
Volatility 3Y:   -