RBI Bonus Zert WIB 25.09.2024/  AT0000A33UL1  /

Wien SP
7/10/2024  9:15:02 AM Chg.-0.03 Bid5:28:23 PM Ask5:28:23 PM Underlying Strike price Expiration date Option type
30.96EUR -0.10% -
Bid Size: -
-
Ask Size: -
WIENERBERGER - - 9/25/2024 Call
 

Master data

WKN: RC09CW
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 32.00 -
Knock-in barrier: 21.60 -
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.96%
Bonus yield per year %: 13.84%
Sideways yield %: 2.96%
Sideways yield p.a. %: 13.84%
Distance to bonus level: 0.70
Distance to bonus level %: 2.24%
Distance to cap %: 2.24%
Distance to safety l.: 9.70
Distance to safety l. %: 30.99%
... valid from: -
 

Quote data

Open: 30.96
High: 30.96
Low: 30.96
Previous Close: 30.99
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month
  -1.05%
3 Months
  -1.18%
YTD  
+2.21%
1 Year  
+15.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.99 30.40
1M High / 1M Low: 31.35 30.15
6M High / 6M Low: 31.46 29.61
High (YTD): 5/28/2024 31.46
Low (YTD): 1/18/2024 29.61
52W High: 5/28/2024 31.46
52W Low: 10/24/2023 22.51
Avg. price 1W:   30.82
Avg. volume 1W:   0.00
Avg. price 1M:   30.92
Avg. volume 1M:   0.00
Avg. price 6M:   30.99
Avg. volume 6M:   0.00
Avg. price 1Y:   28.79
Avg. volume 1Y:   2.60
Volatility 1M:   9.80%
Volatility 6M:   5.35%
Volatility 1Y:   15.90%
Volatility 3Y:   -