RBI Bonus Zert T1L 25.09.2024/  AT0000A33U81  /

Wien SP
2024-05-20  12:09:22 PM Chg.0.00 Bid12:09:22 PM Ask12:09:22 PM Underlying Strike price Expiration date Option type
13.30EUR 0.00% 13.30
Bid Size: 1,500
13.33
Ask Size: 1,500
S IMMO AG - - 2024-09-25 Call
 

Master data

WKN: RC09CJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO 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: 13.50 -
Knock-in barrier: 8.41 -
Bonus level: 13.50 EUR
Rev. Bonus level: - EUR
Max. payout: 13.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.35%
Bonus yield per year %: 3.80%
Sideways yield %: 1.35%
Sideways yield p.a. %: 3.80%
Distance to bonus level: -4.75
Distance to bonus level %: -26.03%
Distance to cap %: -26.03%
Distance to safety l.: 9.84
Distance to safety l. %: 53.92%
... valid from: -
 

Quote data

Open: 13.30
High: 13.30
Low: 13.30
Previous Close: 13.30
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.30%
3 Months  
+1.22%
YTD  
+4.81%
1 Year  
+12.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.30 13.29
1M High / 1M Low: 13.30 13.26
6M High / 6M Low: 13.30 12.49
High (YTD): 2024-05-17 13.30
Low (YTD): 2024-01-02 12.70
52W High: 2024-05-17 13.30
52W Low: 2023-05-31 11.07
Avg. price 1W:   13.29
Avg. volume 1W:   0.00
Avg. price 1M:   13.29
Avg. volume 1M:   0.00
Avg. price 6M:   12.94
Avg. volume 6M:   0.00
Avg. price 1Y:   12.37
Avg. volume 1Y:   0.00
Volatility 1M:   0.98%
Volatility 6M:   2.83%
Volatility 1Y:   7.35%
Volatility 3Y:   -