RBI Bonus Zert IIA 26.03.2025/  AT0000A39FQ8  /

Stuttgart
9/6/2024  9:16:33 AM Chg.-0.30 Bid5:27:34 PM Ask5:27:34 PM Underlying Strike price Expiration date Option type
21.01EUR -1.41% -
Bid Size: -
-
Ask Size: -
Immofinanz AG - EUR 3/26/2025 Call
 

Master data

WKN: RC1CB0
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/26/2025
Issue date: 12/27/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 EUR
Knock-in barrier: 15.20 EUR
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.60%
Bonus yield per year %: 6.45%
Sideways yield %: 3.60%
Sideways yield p.a. %: 6.45%
Distance to bonus level: -2.35
Distance to bonus level %: -9.27%
Distance to cap %: -9.27%
Distance to safety l.: 10.15
Distance to safety l. %: 40.04%
... valid from: -
 

Quote data

Open: 21.01
High: 21.01
Low: 21.01
Previous Close: 21.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -3.00%
3 Months
  -1.87%
YTD  
+1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.09 21.31
1M High / 1M Low: 22.09 21.31
6M High / 6M Low: 22.09 20.33
High (YTD): 9/3/2024 22.09
Low (YTD): 6/26/2024 20.33
52W High: - -
52W Low: - -
Avg. price 1W:   21.83
Avg. volume 1W:   0.00
Avg. price 1M:   21.91
Avg. volume 1M:   0.00
Avg. price 6M:   21.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.07%
Volatility 6M:   9.23%
Volatility 1Y:   -
Volatility 3Y:   -