RBI Bonus Zert IIA 26.03.2025/  AT0000A39FN5  /

Stuttgart
10/9/2024  9:16:25 AM Chg.-0.35 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
16.11EUR -2.13% -
Bid Size: -
-
Ask Size: -
Immofinanz AG - EUR 3/26/2025 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: 3/26/2025
Issue date: 12/27/2023
Last trading day: 3/20/2025
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 %: 23.69%
Bonus yield per year %: 50.76%
Sideways yield %: 23.69%
Sideways yield p.a. %: 50.76%
Distance to bonus level: 2.40
Distance to bonus level %: 13.64%
Distance to cap %: 13.64%
Distance to safety l.: 4.40
Distance to safety l. %: 25.00%
... valid from: -
 

Quote data

Open: 16.11
High: 16.11
Low: 16.11
Previous Close: 16.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -14.40%
3 Months
  -15.57%
YTD
  -13.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.56 16.32
1M High / 1M Low: 18.82 16.10
6M High / 6M Low: 19.36 16.10
High (YTD): 9/3/2024 19.36
Low (YTD): 10/1/2024 16.10
52W High: - -
52W Low: - -
Avg. price 1W:   16.45
Avg. volume 1W:   0.00
Avg. price 1M:   17.60
Avg. volume 1M:   0.00
Avg. price 6M:   18.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.91%
Volatility 6M:   13.06%
Volatility 1Y:   -
Volatility 3Y:   -