RBI Bonus Zert 0B2 25.09.2024/  AT0000A36D55  /

EUWAX
2024-06-10  9:17:17 AM Chg.+0.03 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
46.44EUR +0.06% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG - EUR 2024-09-25 Call
 

Master data

WKN: RC1AYY
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-25
Issue date: 2023-07-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 47.00 EUR
Knock-in barrier: 32.00 EUR
Bonus level: 47.00 EUR
Rev. Bonus level: - EUR
Max. payout: 47.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.01%
Bonus yield per year %: 3.40%
Sideways yield %: 1.01%
Sideways yield p.a. %: 3.40%
Distance to bonus level: -12.90
Distance to bonus level %: -21.54%
Distance to cap %: -21.54%
Distance to safety l.: 27.90
Distance to safety l. %: 46.58%
... valid from: -
 

Quote data

Open: 46.44
High: 46.44
Low: 46.44
Previous Close: 46.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.35%
3 Months  
+1.46%
YTD  
+3.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.41 46.39
1M High / 1M Low: 46.41 46.27
6M High / 6M Low: 46.41 44.08
High (YTD): 2024-06-07 46.41
Low (YTD): 2024-01-17 44.29
52W High: - -
52W Low: - -
Avg. price 1W:   46.40
Avg. volume 1W:   0.00
Avg. price 1M:   46.34
Avg. volume 1M:   0.00
Avg. price 6M:   45.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.28%
Volatility 6M:   3.14%
Volatility 1Y:   -
Volatility 3Y:   -