RBI Bonus Zert EBO 25.09.2024/  AT0000A33NB7  /

EUWAX
2024-05-22  9:16:13 AM Chg.0.00 Bid1:50:52 PM Ask1:50:52 PM Underlying Strike price Expiration date Option type
38.43EUR 0.00% 38.43
Bid Size: 1,000
38.53
Ask Size: 1,000
ERSTE GROUP BNK INH.... - - 2024-09-25 Call
 

Master data

WKN: RC087Z
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: 39.00 -
Knock-in barrier: 25.30 -
Bonus level: 39.00 EUR
Rev. Bonus level: - EUR
Max. payout: 39.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.22%
Bonus yield per year %: 3.49%
Sideways yield %: 1.22%
Sideways yield p.a. %: 3.49%
Distance to bonus level: -8.44
Distance to bonus level %: -17.79%
Distance to cap %: -17.79%
Distance to safety l.: 22.14
Distance to safety l. %: 46.67%
... valid from: -
 

Quote data

Open: 38.43
High: 38.43
Low: 38.43
Previous Close: 38.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.60%
3 Months  
+1.48%
YTD  
+3.78%
1 Year  
+22.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.43 38.38
1M High / 1M Low: 38.43 38.20
6M High / 6M Low: 38.43 36.63
High (YTD): 2024-05-21 38.43
Low (YTD): 2024-01-03 37.01
52W High: 2024-05-21 38.43
52W Low: 2023-05-30 29.81
Avg. price 1W:   38.41
Avg. volume 1W:   0.00
Avg. price 1M:   38.33
Avg. volume 1M:   0.00
Avg. price 6M:   37.72
Avg. volume 6M:   .81
Avg. price 1Y:   35.58
Avg. volume 1Y:   .78
Volatility 1M:   0.67%
Volatility 6M:   2.45%
Volatility 1Y:   9.85%
Volatility 3Y:   -