OverviewChartNewsTraderScreen

RBI Bonus Zert SPI 25.09.2024/  AT0000A33U99  /

Wien SP
2024-05-29  9:15:00 AM Chg.- Bid12:03:28 PM Ask12:03:28 PM Underlying Strike price Expiration date Option type
14.30EUR - -
Bid Size: -		 -
Ask Size: -		 S IMMO AG - - 2024-09-25 Call
 

Master data

WKN: RC09CK
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: 14.50 -
Knock-in barrier: 9.06 -
Bonus level: 14.50 EUR
Rev. Bonus level: - EUR
Max. payout: 14.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.12%
Bonus yield per year %: 3.46%
Sideways yield %: 1.12%
Sideways yield p.a. %: 3.46%
Distance to bonus level: -7.50
Distance to bonus level %: -34.09%
Distance to cap %: -34.09%
Distance to safety l.: 12.94
Distance to safety l. %: 58.82%
... valid from: -
 

Quote data

Open: 14.30
High: 14.30
Low: 14.30
Previous Close: 14.29
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.42%
3 Months  
+1.27%
YTD  
+7.52%
1 Year  
+25.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.30 14.29
1M High / 1M Low: 14.30 14.26
6M High / 6M Low: 14.30 13.16
High (YTD): 2024-05-29 14.30
Low (YTD): 2024-01-02 13.31
52W High: 2024-05-29 14.30
52W Low: 2023-06-01 11.38
Avg. price 1W:   14.29
Avg. volume 1W:   0.00
Avg. price 1M:   14.28
Avg. volume 1M:   0.00
Avg. price 6M:   13.86
Avg. volume 6M:   0.00
Avg. price 1Y:   13.05
Avg. volume 1Y:   28.29
Volatility 1M:   0.70%
Volatility 6M:   3.41%
Volatility 1Y:   9.33%
Volatility 3Y:   -