RBI Bonus Zert FACC 26.03.2025/  AT0000A37M38  /

Wien SP
07/06/2024  09:15:00 Chg.+0.01 Bid15:26:08 Ask15:26:08 Underlying Strike price Expiration date Option type
6.61EUR +0.15% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. - EUR 26/03/2025 Call
 

Master data

WKN: RC1BH2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/03/2025
Issue date: 12/10/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.91 EUR
Knock-in barrier: 4.04 EUR
Bonus level: 6.91 EUR
Rev. Bonus level: - EUR
Max. payout: 6.91 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.22%
Bonus yield per year %: 5.21%
Sideways yield %: 4.22%
Sideways yield p.a. %: 5.21%
Distance to bonus level: -0.86
Distance to bonus level %: -11.07%
Distance to cap %: -11.07%
Distance to safety l.: 3.73
Distance to safety l. %: 48.01%
... valid from: -
 

Quote data

Open: 6.61
High: 6.61
Low: 6.61
Previous Close: 6.60
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+4.59%
3 Months  
+8.18%
YTD  
+12.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 6.56
1M High / 1M Low: 6.60 6.32
6M High / 6M Low: 6.60 5.84
High (YTD): 06/06/2024 6.60
Low (YTD): 23/01/2024 5.84
52W High: - -
52W Low: - -
Avg. price 1W:   6.57
Avg. volume 1W:   0.00
Avg. price 1M:   6.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   20.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.90%
Volatility 6M:   8.92%
Volatility 1Y:   -
Volatility 3Y:   -