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RBI Bonus Zert IMMZF 25.09.2024/  AT0000A33U08  /

EUWAX
2024-05-15  9:15:09 AM Chg.+0.01 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
14.27EUR +0.07% -
Bid Size: -		 -
Ask Size: -		 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 %: 1.33%
Bonus yield per year %: 3.59%
Sideways yield %: 1.33%
Sideways yield p.a. %: 3.59%
Distance to bonus level: -9.45
Distance to bonus level %: -39.46%
Distance to cap %: -39.46%
Distance to safety l.: 14.67
Distance to safety l. %: 61.25%
... valid from: -
 

Quote data

Open: 14.27
High: 14.27
Low: 14.27
Previous Close: 14.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.28%
3 Months  
+1.13%
YTD  
+1.64%
1 Year  
+16.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.26 14.26
1M High / 1M Low: 14.26 14.22
6M High / 6M Low: 14.26 13.82
High (YTD): 2024-05-14 14.26
Low (YTD): 2024-01-10 14.04
52W High: 2024-05-14 14.26
52W Low: 2023-05-16 12.30
Avg. price 1W:   14.26
Avg. volume 1W:   0.00
Avg. price 1M:   14.24
Avg. volume 1M:   0.00
Avg. price 6M:   14.10
Avg. volume 6M:   0.00
Avg. price 1Y:   13.71
Avg. volume 1Y:   0.00
Volatility 1M:   0.81%
Volatility 6M:   1.18%
Volatility 1Y:   4.25%
Volatility 3Y:   -