RBI Bonus Zert EBO 26.03.2025/  AT0000A37E79  /

Wien SP
2024-07-25  12:05:29 PM Chg.- Bid5:21:05 PM Ask5:21:05 PM Underlying Strike price Expiration date Option type
39.93EUR - -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... - EUR 2025-03-26 Call
 

Master data

WKN: RC1BBV
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-26
Issue date: 2023-10-06
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 41.00 EUR
Knock-in barrier: 26.40 EUR
Bonus level: 41.00 EUR
Rev. Bonus level: - EUR
Max. payout: 41.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.40%
Bonus yield per year %: 3.57%
Sideways yield %: 2.40%
Sideways yield p.a. %: 3.57%
Distance to bonus level: -6.70
Distance to bonus level %: -14.05%
Distance to cap %: -14.05%
Distance to safety l.: 21.30
Distance to safety l. %: 44.65%
... valid from: -
 

Quote data

Open: 39.93
High: 39.93
Low: 39.93
Previous Close: 39.94
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.55%
3 Months  
+1.35%
YTD  
+9.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.94 39.89
1M High / 1M Low: 39.94 39.71
6M High / 6M Low: 39.94 37.65
High (YTD): 2024-07-24 39.94
Low (YTD): 2024-01-04 36.77
52W High: - -
52W Low: - -
Avg. price 1W:   39.92
Avg. volume 1W:   0.00
Avg. price 1M:   39.84
Avg. volume 1M:   0.00
Avg. price 6M:   39.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.94%
Volatility 6M:   3.22%
Volatility 1Y:   -
Volatility 3Y:   -