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RBI Bonus Zert IMMZF 25.09.2024/  AT0000A33U08  /

Wien SP
2024-05-29  9:15:01 AM Chg.0.00 Bid12:03:01 PM Ask12:03:01 PM Underlying Strike price Expiration date Option type
14.22EUR 0.00% 14.22
Bid Size: 1,000		 14.26
Ask Size: 1,000		 Immofinanz Ag - - 2024-09-25 Call
 

Master data

WKN: RC09CA
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz 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: 14.50 -
Knock-in barrier: 9.28 -
Bonus level: 14.50 EUR
Rev. Bonus level: - EUR
Max. payout: 14.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.68%
Bonus yield per year %: 5.09%
Sideways yield %: 1.68%
Sideways yield p.a. %: 5.09%
Distance to bonus level: -11.15
Distance to bonus level %: -43.47%
Distance to cap %: -43.47%
Distance to safety l.: 16.37
Distance to safety l. %: 63.82%
... valid from: -
 

Quote data

Open: 14.22
High: 14.22
Low: 14.22
Previous Close: 14.22
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -0.07%
3 Months  
+0.64%
YTD  
+1.28%
1 Year  
+15.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.27 14.22
1M High / 1M Low: 14.27 14.22
6M High / 6M Low: 14.27 13.86
High (YTD): 2024-05-23 14.27
Low (YTD): 2024-01-05 14.04
52W High: 2024-05-23 14.27
52W Low: 2023-05-29 12.35
Avg. price 1W:   14.25
Avg. volume 1W:   0.00
Avg. price 1M:   14.26
Avg. volume 1M:   0.00
Avg. price 6M:   14.13
Avg. volume 6M:   0.00
Avg. price 1Y:   13.78
Avg. volume 1Y:   1.18
Volatility 1M:   1.47%
Volatility 6M:   1.02%
Volatility 1Y:   4.09%
Volatility 3Y:   -