RBI Bonus Zert RAW 25.09.2024/  AT0000A33NG6  /

Wien SP
2024-05-20  9:15:01 AM Chg.+0.02 Bid1:00:42 PM Ask1:00:42 PM Underlying Strike price Expiration date Option type
16.94EUR +0.12% -
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 %: 2.00%
Bonus yield per year %: 5.64%
Sideways yield %: 2.00%
Sideways yield p.a. %: 5.64%
Distance to bonus level: -0.29
Distance to bonus level %: -1.65%
Distance to cap %: -1.65%
Distance to safety l.: 6.79
Distance to safety l. %: 38.60%
... valid from: -
 

Quote data

Open: 16.94
High: 16.94
Low: 16.94
Previous Close: 16.92
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.77%
3 Months  
+0.95%
YTD  
+1.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.94 16.85
1M High / 1M Low: 16.94 16.69
6M High / 6M Low: 16.94 15.87
High (YTD): 2024-05-20 16.94
Low (YTD): 2024-03-21 16.58
52W High: - -
52W Low: - -
Avg. price 1W:   16.89
Avg. volume 1W:   0.00
Avg. price 1M:   16.86
Avg. volume 1M:   705
Avg. price 6M:   16.66
Avg. volume 6M:   116.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.83%
Volatility 6M:   4.60%
Volatility 1Y:   -
Volatility 3Y:   -