RBI Bonus Zert FACC 26.03.2025/  AT0000A37M38  /

Wien SP
6/20/2024  12:11:21 PM Chg.+0.02 Bid2:15:53 PM Ask2:15:53 PM Underlying Strike price Expiration date Option type
6.66EUR +0.30% 6.67
Bid Size: 2,000
6.69
Ask Size: 2,000
FACC AG INH.AKT. - EUR 3/26/2025 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: 3/26/2025
Issue date: 10/12/2023
Last trading day: 3/20/2025
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 %: 3.60%
Bonus yield per year %: 4.64%
Sideways yield %: 3.60%
Sideways yield p.a. %: 4.64%
Distance to bonus level: -1.62
Distance to bonus level %: -18.99%
Distance to cap %: -18.99%
Distance to safety l.: 4.49
Distance to safety l. %: 52.64%
... valid from: -
 

Quote data

Open: 6.66
High: 6.66
Low: 6.66
Previous Close: 6.64
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+1.68%
3 Months  
+9.54%
YTD  
+13.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.66 6.64
1M High / 1M Low: 6.66 6.54
6M High / 6M Low: 6.66 5.84
High (YTD): 6/18/2024 6.66
Low (YTD): 1/23/2024 5.84
52W High: - -
52W Low: - -
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   20.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.42%
Volatility 6M:   8.89%
Volatility 1Y:   -
Volatility 3Y:   -