RBI Bonus Zert FGWLF 25.09.2024/  AT0000A33UD8  /

Wien SP
2024-05-16  9:15:01 AM Chg.-0.01 Bid12:20:41 PM Ask12:20:41 PM Underlying Strike price Expiration date Option type
39.39EUR -0.03% 39.39
Bid Size: 1,000
39.49
Ask Size: 1,000
Flughafen Wien AG - - 2024-09-25 Call
 

Master data

WKN: RC09CP
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Flughafen Wien AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 29.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.29%
Bonus yield per year %: 3.52%
Sideways yield %: 1.29%
Sideways yield p.a. %: 3.52%
Distance to bonus level: -9.00
Distance to bonus level %: -18.37%
Distance to cap %: -18.37%
Distance to safety l.: 20.00
Distance to safety l. %: 40.82%
... valid from: -
 

Quote data

Open: 39.39
High: 39.39
Low: 39.39
Previous Close: 39.40
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.31%
3 Months  
+1.03%
YTD  
+1.47%
1 Year  
+7.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.40 39.37
1M High / 1M Low: 39.40 39.27
6M High / 6M Low: 39.40 38.41
High (YTD): 2024-05-15 39.40
Low (YTD): 2024-01-05 38.78
52W High: 2024-05-15 39.40
52W Low: 2023-05-17 36.45
Avg. price 1W:   39.39
Avg. volume 1W:   0.00
Avg. price 1M:   39.33
Avg. volume 1M:   0.00
Avg. price 6M:   38.97
Avg. volume 6M:   0.00
Avg. price 1Y:   38.34
Avg. volume 1Y:   0.00
Volatility 1M:   0.65%
Volatility 6M:   0.96%
Volatility 1Y:   1.52%
Volatility 3Y:   -