RBI Bonus Zert 0B2 25.09.2024/  AT0000A33N98  /

Wien SP
2024-06-03  12:05:38 PM Chg.+0.01 Bid5:23:43 PM Ask5:23:43 PM Underlying Strike price Expiration date Option type
53.30EUR +0.02% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG - - 2024-09-25 Call
 

Master data

WKN: RC087X
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: 54.00 -
Knock-in barrier: 34.70 -
Bonus level: 54.00 EUR
Rev. Bonus level: - EUR
Max. payout: 54.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.10%
Bonus yield per year %: 3.49%
Sideways yield %: 1.10%
Sideways yield p.a. %: 3.49%
Distance to bonus level: -6.60
Distance to bonus level %: -10.89%
Distance to cap %: -10.89%
Distance to safety l.: 25.90
Distance to safety l. %: 42.74%
... valid from: -
 

Quote data

Open: 53.30
High: 53.30
Low: 53.30
Previous Close: 53.29
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.41%
3 Months  
+2.07%
YTD  
+5.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.29 53.26
1M High / 1M Low: 53.29 53.08
6M High / 6M Low: 53.29 49.37
High (YTD): 2024-05-31 53.29
Low (YTD): 2024-01-17 49.44
52W High: - -
52W Low: - -
Avg. price 1W:   53.27
Avg. volume 1W:   0.00
Avg. price 1M:   53.20
Avg. volume 1M:   0.00
Avg. price 6M:   51.86
Avg. volume 6M:   .02
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.48%
Volatility 6M:   5.58%
Volatility 1Y:   -
Volatility 3Y:   -