RCB Bonus Zert VIG 23.09.2020/  AT0000A26LS9  /

EUWAX
1/17/2020  3:37:20 PM Chg.+0.08 Bid5:09:31 PM Ask5:09:31 PM Underlying Strike price Expiration date Option type
24.24EUR +0.33% 24.23
Bid Size: 1,100
24.33
Ask Size: 1,100
VIENNA INSURANCE GRO... - EUR 9/23/2020 Call

Master data

WKN: RC0TT0
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/23/2020
Issue date: 2/25/2019
Last trading day: 9/17/2020
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.60 EUR
Knock-in barrier: 17.20 EUR
Bonus level: 24.60 EUR
Rev. Bonus level: - EUR
Max. payout: 24.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.07%
Bonus yield per year %: 1.54%
Sideways yield %: 1.07%
Sideways yield p.a. %: 1.54%
Distance to bonus level: -4.25
Distance to bonus level %: -14.73%
Distance to cap %: -14.73%
Distance to safety l.: 11.65
Distance to safety l. %: 40.38%
... valid from: -
 

Quote data

Open: 24.24
High: 24.24
Low: 24.24
Previous Close: 24.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+0.92%
3 Months  
+5.81%
YTD  
+0.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.24 24.13
1M High / 1M Low: 24.24 23.90
6M High / 6M Low: 24.24 21.60
High (YTD): 1/14/2020 24.24
Low (YTD): 1/6/2020 24.07
52W High: - -
52W Low: - -
Avg. price 1W:   24.20
Avg. volume 1W:   0.00
Avg. price 1M:   24.09
Avg. volume 1M:   0.00
Avg. price 6M:   23.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.32%
Volatility 6M:   8.39%
Volatility 1Y:   -
Volatility 3Y:   -