RBI Bonus Zert IMMZF 25.09.2024
/ AT0000A33U24
RBI Bonus Zert IMMZF 25.09.2024/ AT0000A33U24 /
| 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 |
| 16.23EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz Ag |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09CC |
| 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: |
16.50 - |
| Knock-in barrier: |
10.70 - |
| Bonus level: |
16.50 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
16.50 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
1.41% |
| Bonus yield per year %: |
3.83% |
| Sideways yield %: |
1.41% |
| Sideways yield p.a. %: |
3.83% |
| Distance to bonus level: |
-7.45 |
| Distance to bonus level %: |
-31.11% |
| Distance to cap %: |
-31.11% |
| Distance to safety l.: |
13.25 |
| Distance to safety l. %: |
55.32% |
| ... valid from: |
- |
Quote data
| Open: |
16.23 |
| High: |
16.23 |
| Low: |
16.23 |
| Previous Close: |
16.23 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+1.82% |
| 1 Year |
|
|
+21.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.23 |
16.22 |
| 1M High / 1M Low: |
16.23 |
16.15 |
| 6M High / 6M Low: |
16.23 |
15.59 |
| High (YTD): |
2024-05-14 |
16.23 |
| Low (YTD): |
2024-01-02 |
15.94 |
| 52W High: |
2024-05-14 |
16.23 |
| 52W Low: |
2023-05-16 |
13.30 |
| Avg. price 1W: |
|
16.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.41 |
| Avg. volume 1Y: |
|
9.25 |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
1.83% |
| Volatility 1Y: |
|
5.18% |
| Volatility 3Y: |
|
- |
