RBI Bonus Zert EBO 25.09.2024/  AT0000A33NB7  /

Wien SP
2024-05-15  9:15:02 AM Chg.+0.01 Bid5:11:17 PM Ask5:11:17 PM Underlying Strike price Expiration date Option type
38.39EUR +0.03% -
Bid Size: -
-
Ask Size: -
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 %: 1.35%
Bonus yield per year %: 3.66%
Sideways yield %: 1.35%
Sideways yield p.a. %: 3.66%
Distance to bonus level: -6.69
Distance to bonus level %: -14.64%
Distance to cap %: -14.64%
Distance to safety l.: 20.39
Distance to safety l. %: 44.63%
... valid from: -
 

Quote data

Open: 38.39
High: 38.39
Low: 38.39
Previous Close: 38.38
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.39%
3 Months  
+1.56%
YTD  
+3.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.38 38.35
1M High / 1M Low: 38.38 38.15
6M High / 6M Low: 38.38 36.34
High (YTD): 2024-05-14 38.38
Low (YTD): 2024-01-04 37.09
52W High: - -
52W Low: - -
Avg. price 1W:   38.37
Avg. volume 1W:   0.00
Avg. price 1M:   38.28
Avg. volume 1M:   0.00
Avg. price 6M:   37.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.22%
Volatility 6M:   2.97%
Volatility 1Y:   -
Volatility 3Y:   -