RBI Bonus Zert FACC 26.03.2025/  AT0000A37M20  /

Stuttgart
6/20/2024  9:16:40 AM Chg.0.00 Bid1:20:47 PM Ask1:20:47 PM Underlying Strike price Expiration date Option type
6.47EUR 0.00% 6.48
Bid Size: 2,000
6.50
Ask Size: 2,000
FACC AG INH.AKT. - EUR 3/26/2025 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: 3/26/2025
Issue date: 10/12/2023
Last trading day: 3/20/2025
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 %: 3.39%
Bonus yield per year %: 4.37%
Sideways yield %: 3.39%
Sideways yield p.a. %: 4.37%
Distance to bonus level: -1.82
Distance to bonus level %: -21.34%
Distance to cap %: -21.34%
Distance to safety l.: 4.68
Distance to safety l. %: 54.87%
... valid from: -
 

Quote data

Open: 6.47
High: 6.47
Low: 6.47
Previous Close: 6.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+1.25%
3 Months  
+7.48%
YTD  
+11.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 6.46
1M High / 1M Low: 6.48 6.38
6M High / 6M Low: 6.48 5.77
High (YTD): 6/13/2024 6.48
Low (YTD): 1/19/2024 5.78
52W High: - -
52W Low: - -
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.69%
Volatility 6M:   8.02%
Volatility 1Y:   -
Volatility 3Y:   -