RBI Bonus Zert EBO 25.09.2024/  AT0000A33NA9  /

Wien SP
2024-06-05  12:06:22 PM Chg.0.00 Bid3:32:30 PM Ask3:32:30 PM Underlying Strike price Expiration date Option type
36.52EUR 0.00% 36.52
Bid Size: 1,000
36.61
Ask Size: 1,000
ERSTE GROUP BNK INH.... - - 2024-09-25 Call
 

Master data

WKN: RC087Y
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
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: 37.00 -
Knock-in barrier: 23.80 -
Bonus level: 37.00 EUR
Rev. Bonus level: - EUR
Max. payout: 37.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.07%
Bonus yield per year %: 3.42%
Sideways yield %: 1.07%
Sideways yield p.a. %: 3.42%
Distance to bonus level: -7.07
Distance to bonus level %: -16.04%
Distance to cap %: -16.04%
Distance to safety l.: 20.27
Distance to safety l. %: 46.00%
... valid from: -
 

Quote data

Open: 36.53
High: 36.53
Low: 36.52
Previous Close: 36.52
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.47%
3 Months  
+1.47%
YTD  
+3.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.52 36.49
1M High / 1M Low: 36.52 36.38
6M High / 6M Low: 36.52 35.12
High (YTD): 2024-06-04 36.52
Low (YTD): 2024-01-04 35.43
52W High: - -
52W Low: - -
Avg. price 1W:   36.51
Avg. volume 1W:   0.00
Avg. price 1M:   36.45
Avg. volume 1M:   0.00
Avg. price 6M:   35.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.38%
Volatility 6M:   1.68%
Volatility 1Y:   -
Volatility 3Y:   -