RBI Bonus Zert FACC 26.03.2025/  AT0000A37M20  /

Wien SP
02/08/2024  14:30:40 Chg.0.00 Bid14:30:40 Ask14:30:40 Underlying Strike price Expiration date Option type
6.50EUR 0.00% 6.50
Bid Size: 2,000
6.52
Ask Size: 2,000
FACC AG INH.AKT. - EUR 26/03/2025 Call
 

Master data

WKN: RC1BH1
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/03/2025
Issue date: 12/10/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.71 EUR
Knock-in barrier: 3.85 EUR
Bonus level: 6.71 EUR
Rev. Bonus level: - EUR
Max. payout: 6.71 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.76%
Bonus yield per year %: 4.20%
Sideways yield %: 2.76%
Sideways yield p.a. %: 4.20%
Distance to bonus level: -1.15
Distance to bonus level %: -14.63%
Distance to cap %: -14.63%
Distance to safety l.: 4.01
Distance to safety l. %: 51.02%
... valid from: -
 

Quote data

Open: 6.50
High: 6.50
Low: 6.50
Previous Close: 6.50
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.15%
3 Months  
+4.50%
YTD  
+12.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.50 6.50
1M High / 1M Low: 6.51 6.49
6M High / 6M Low: 6.51 5.88
High (YTD): 16/07/2024 6.51
Low (YTD): 23/01/2024 5.79
52W High: - -
52W Low: - -
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.45%
Volatility 6M:   6.14%
Volatility 1Y:   -
Volatility 3Y:   -