RBI Bonus Zert CAIAF 26.03.2025/  AT0000A38KT4  /

Wien SP
9/2/2024  12:04:06 PM Chg.-0.49 Bid2:35:30 PM Ask2:35:30 PM Underlying Strike price Expiration date Option type
27.20EUR -1.77% 27.12
Bid Size: 1,000
27.19
Ask Size: 1,000
CA Immobilien Anlage... - - 3/26/2025 Call
 

Master data

WKN: RC1BZM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 3/26/2025
Issue date: 11/27/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 29.00 -
Knock-in barrier: 19.00 -
Bonus level: 29.00 EUR
Rev. Bonus level: - EUR
Max. payout: 29.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.28%
Bonus yield per year %: 7.51%
Sideways yield %: 4.28%
Sideways yield p.a. %: 7.51%
Distance to bonus level: -2.80
Distance to bonus level %: -8.81%
Distance to cap %: -8.81%
Distance to safety l.: 12.80
Distance to safety l. %: 40.25%
... valid from: -
 

Quote data

Open: 27.71
High: 27.71
Low: 27.20
Previous Close: 27.69
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -0.73%
3 Months
  -1.95%
YTD
  -1.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.87 27.69
1M High / 1M Low: 27.87 27.40
6M High / 6M Low: 28.05 27.10
High (YTD): 7/2/2024 28.05
Low (YTD): 7/29/2024 27.10
52W High: - -
52W Low: - -
Avg. price 1W:   27.83
Avg. volume 1W:   0.00
Avg. price 1M:   27.68
Avg. volume 1M:   0.00
Avg. price 6M:   27.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.80%
Volatility 6M:   4.11%
Volatility 1Y:   -
Volatility 3Y:   -