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RBI Bonus Zert IIA 26.03.2025/  AT0000A39FQ8  /

Wien SP
2024-09-06  2:30:54 PM Chg.-0.40 Bid4:48:28 PM Ask4:48:28 PM Underlying Strike price Expiration date Option type
21.07EUR -1.86% 20.95
Bid Size: 1,000		 21.00
Ask Size: 1,000		 Immofinanz AG - EUR 2025-03-26 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: 2025-03-26
Issue date: 2023-12-27
Last trading day: 2025-03-20
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: 21.02
High: 21.08
Low: 20.87
Previous Close: 21.47
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -2.77%
3 Months
  -1.59%
YTD  
+2.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.11 21.47
1M High / 1M Low: 22.11 21.47
6M High / 6M Low: 22.11 20.35
High (YTD): 2024-09-02 22.11
Low (YTD): 2024-06-27 20.35
52W High: - -
52W Low: - -
Avg. price 1W:   21.82
Avg. volume 1W:   0.00
Avg. price 1M:   21.90
Avg. volume 1M:   0.00
Avg. price 6M:   21.53
Avg. volume 6M:   .39
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.19%
Volatility 6M:   9.34%
Volatility 1Y:   -
Volatility 3Y:   -