RBI Bonus Zert IIA 26.03.2025/  AT0000A39FN5  /

Stuttgart
2024-07-30  9:16:33 AM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
19.04EUR 0.00% -
Bid Size: -
-
Ask Size: -
Immofinanz AG - EUR 2025-03-26 Call
 

Master data

WKN: RC1CBY
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-26
Issue date: 2023-12-27
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 EUR
Knock-in barrier: 13.20 EUR
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.82%
Bonus yield per year %: 7.26%
Sideways yield %: 4.82%
Sideways yield p.a. %: 7.26%
Distance to bonus level: -8.55
Distance to bonus level %: -29.95%
Distance to cap %: -29.95%
Distance to safety l.: 15.35
Distance to safety l. %: 53.77%
... valid from: -
 

Quote data

Open: 19.04
High: 19.04
Low: 19.04
Previous Close: 19.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+3.59%
3 Months
  -0.10%
YTD  
+2.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.04 18.97
1M High / 1M Low: 19.09 18.80
6M High / 6M Low: 19.18 18.25
High (YTD): 2024-05-17 19.18
Low (YTD): 2024-06-26 18.25
52W High: - -
52W Low: - -
Avg. price 1W:   19.02
Avg. volume 1W:   0.00
Avg. price 1M:   18.93
Avg. volume 1M:   0.00
Avg. price 6M:   18.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.72%
Volatility 6M:   6.49%
Volatility 1Y:   -
Volatility 3Y:   -