RBI Bonus Zert EBO 25.09.2024/  AT0000A33NA9  /

EUWAX
2024-05-22  9:16:13 AM Chg.0.00 Bid9:21:28 AM Ask9:21:28 AM Underlying Strike price Expiration date Option type
36.46EUR 0.00% 36.46
Bid Size: 1,000
36.55
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 %: 1.23%
Bonus yield per year %: 3.52%
Sideways yield %: 1.23%
Sideways yield p.a. %: 3.52%
Distance to bonus level: -10.44
Distance to bonus level %: -22.01%
Distance to cap %: -22.01%
Distance to safety l.: 23.64
Distance to safety l. %: 49.83%
... valid from: -
 

Quote data

Open: 36.46
High: 36.46
Low: 36.46
Previous Close: 36.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.52%
3 Months  
+1.33%
YTD  
+3.02%
1 Year  
+18.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.46 36.42
1M High / 1M Low: 36.46 36.27
6M High / 6M Low: 36.46 35.08
High (YTD): 2024-05-21 36.46
Low (YTD): 2024-01-03 35.39
52W High: 2024-05-21 36.46
52W Low: 2023-05-30 29.53
Avg. price 1W:   36.45
Avg. volume 1W:   0.00
Avg. price 1M:   36.38
Avg. volume 1M:   0.00
Avg. price 6M:   35.89
Avg. volume 6M:   0.00
Avg. price 1Y:   34.23
Avg. volume 1Y:   0.00
Volatility 1M:   0.68%
Volatility 6M:   1.69%
Volatility 1Y:   7.78%
Volatility 3Y:   -