RBI Bonus Zert RAW 25.09.2024/  AT0000A33NG6  /

Wien SP
2024-05-17  4:51:14 PM Chg.+0.06 Bid5:26:19 PM Ask5:26:19 PM Underlying Strike price Expiration date Option type
16.92EUR +0.36% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... - - 2024-09-25 Call
 

Master data

WKN: RC0874
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
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: 17.30 -
Knock-in barrier: 10.80 -
Bonus level: 17.30 EUR
Rev. Bonus level: - EUR
Max. payout: 17.30 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.31%
Bonus yield per year %: 6.34%
Sideways yield %: 2.31%
Sideways yield p.a. %: 6.34%
Distance to bonus level: -0.06
Distance to bonus level %: -0.35%
Distance to cap %: -0.35%
Distance to safety l.: 6.56
Distance to safety l. %: 37.79%
... valid from: -
 

Quote data

Open: 16.92
High: 16.92
Low: 16.92
Previous Close: 16.86
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+0.83%
3 Months  
+0.89%
YTD  
+1.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.89 16.85
1M High / 1M Low: 16.93 16.69
6M High / 6M Low: 16.93 15.81
High (YTD): 2024-05-08 16.93
Low (YTD): 2024-03-21 16.58
52W High: - -
52W Low: - -
Avg. price 1W:   16.87
Avg. volume 1W:   0.00
Avg. price 1M:   16.84
Avg. volume 1M:   705
Avg. price 6M:   16.64
Avg. volume 6M:   116.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.60%
Volatility 6M:   4.60%
Volatility 1Y:   -
Volatility 3Y:   -