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RBI Bonus Zert IMMZF 25.09.2024/  AT0000A33U16  /

Wien SP
2024-05-15  2:32:37 PM Chg.0.00 Bid2:32:37 PM Ask2:32:37 PM Underlying Strike price Expiration date Option type
15.25EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Immofinanz Ag - - 2024-09-25 Call
 

Master data

WKN: RC09CB
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: 15.50 -
Knock-in barrier: 10.00 -
Bonus level: 15.50 EUR
Rev. Bonus level: - EUR
Max. payout: 15.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.37%
Bonus yield per year %: 3.72%
Sideways yield %: 1.37%
Sideways yield p.a. %: 3.72%
Distance to bonus level: -8.45
Distance to bonus level %: -35.28%
Distance to cap %: -35.28%
Distance to safety l.: 13.95
Distance to safety l. %: 58.25%
... valid from: -
 

Quote data

Open: 15.25
High: 15.25
Low: 15.25
Previous Close: 15.25
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.33%
3 Months  
+1.13%
YTD  
+1.67%
1 Year  
+18.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.25 15.24
1M High / 1M Low: 15.25 15.19
6M High / 6M Low: 15.25 14.72
High (YTD): 2024-05-14 15.25
Low (YTD): 2024-01-02 14.99
52W High: 2024-05-14 15.25
52W Low: 2023-05-16 12.82
Avg. price 1W:   15.24
Avg. volume 1W:   0.00
Avg. price 1M:   15.22
Avg. volume 1M:   0.00
Avg. price 6M:   15.05
Avg. volume 6M:   32.26
Avg. price 1Y:   14.57
Avg. volume 1Y:   28.54
Volatility 1M:   0.92%
Volatility 6M:   1.49%
Volatility 1Y:   4.56%
Volatility 3Y:   -