RBI Bonus Zert 0B2 25.09.2024/  AT0000A33N80  /

Wien SP
2024-06-03  12:05:38 PM Chg.+0.01 Bid5:06:36 PM Ask5:06:36 PM Underlying Strike price Expiration date Option type
49.35EUR +0.02% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG - - 2024-09-25 Call
 

Master data

WKN: RC087W
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-04-17
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 50.00 -
Knock-in barrier: 32.50 -
Bonus level: 50.00 EUR
Rev. Bonus level: - EUR
Max. payout: 50.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.09%
Bonus yield per year %: 3.45%
Sideways yield %: 1.09%
Sideways yield p.a. %: 3.45%
Distance to bonus level: -10.60
Distance to bonus level %: -17.49%
Distance to cap %: -17.49%
Distance to safety l.: 28.10
Distance to safety l. %: 46.37%
... valid from: -
 

Quote data

Open: 49.35
High: 49.35
Low: 49.35
Previous Close: 49.34
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.39%
3 Months  
+1.61%
YTD  
+4.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.34 49.31
1M High / 1M Low: 49.34 49.16
6M High / 6M Low: 49.34 46.67
High (YTD): 2024-05-31 49.34
Low (YTD): 2024-01-17 46.80
52W High: - -
52W Low: - -
Avg. price 1W:   49.33
Avg. volume 1W:   0.00
Avg. price 1M:   49.27
Avg. volume 1M:   0.00
Avg. price 6M:   48.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.49%
Volatility 6M:   3.66%
Volatility 1Y:   -
Volatility 3Y:   -