RBI Bonus Zert FGWLF 25.09.2024/  AT0000A33UE6  /

Wien SP
2024-04-29  9:42:57 AM Chg.+0.03 Bid4:01:10 PM Ask4:01:10 PM Underlying Strike price Expiration date Option type
41.28EUR +0.07% -
Bid Size: -
-
Ask Size: -
Flughafen Wien AG - - 2024-09-25 Call
 

Master data

WKN: RC09CQ
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: 42.00 -
Knock-in barrier: 31.00 -
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.57%
Bonus yield per year %: 3.80%
Sideways yield %: 1.57%
Sideways yield p.a. %: 3.80%
Distance to bonus level: -8.00
Distance to bonus level %: -16.00%
Distance to cap %: -16.00%
Distance to safety l.: 19.00
Distance to safety l. %: 38.00%
... valid from: -
 

Quote data

Open: 41.27
High: 41.28
Low: 41.27
Previous Close: 41.25
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.39%
3 Months  
+1.15%
YTD  
+1.43%
1 Year  
+12.14%
3 Years     -
5 Years     -
1W High / 1W Low: 41.26 41.23
1M High / 1M Low: 41.26 41.12
6M High / 6M Low: 41.26 40.13
High (YTD): 2024-04-25 41.26
Low (YTD): 2024-01-05 40.64
52W High: 2024-04-25 41.26
52W Low: 2023-05-02 36.84
Avg. price 1W:   41.25
Avg. volume 1W:   0.00
Avg. price 1M:   41.20
Avg. volume 1M:   0.00
Avg. price 6M:   40.75
Avg. volume 6M:   0.00
Avg. price 1Y:   39.90
Avg. volume 1Y:   0.00
Volatility 1M:   0.51%
Volatility 6M:   1.25%
Volatility 1Y:   2.64%
Volatility 3Y:   -