RBI Bonus Zert 0B2 25.09.2024/  AT0000A36D63  /

Wien SP
2024-06-10  9:15:00 AM Chg.+0.02 Bid9:40:24 AM Ask9:40:24 AM Underlying Strike price Expiration date Option type
49.41EUR +0.04% 49.39
Bid Size: 2,000
49.51
Ask Size: 2,000
BAWAG GROUP AG - EUR 2024-09-25 Call
 

Master data

WKN: RC1AYZ
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: 50.00 EUR
Knock-in barrier: 34.00 EUR
Bonus level: 50.00 EUR
Rev. Bonus level: - EUR
Max. payout: 50.00 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: -9.90
Distance to bonus level %: -16.53%
Distance to cap %: -16.53%
Distance to safety l.: 25.90
Distance to safety l. %: 43.24%
... valid from: -
 

Quote data

Open: 49.41
High: 49.41
Low: 49.41
Previous Close: 49.39
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.41%
3 Months  
+1.73%
YTD  
+4.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.39 49.35
1M High / 1M Low: 49.39 49.24
6M High / 6M Low: 49.39 46.29
High (YTD): 2024-06-07 49.39
Low (YTD): 2024-01-17 46.39
52W High: - -
52W Low: - -
Avg. price 1W:   49.37
Avg. volume 1W:   0.00
Avg. price 1M:   49.31
Avg. volume 1M:   0.00
Avg. price 6M:   48.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.22%
Volatility 6M:   4.37%
Volatility 1Y:   -
Volatility 3Y:   -