RBI Bonus Zert IIA 26.03.2025/  AT0000A39FQ8  /

Stuttgart
07/06/2024  09:17:22 Chg.-0.02 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
21.39EUR -0.09% -
Bid Size: -
-
Ask Size: -
Immofinanz AG - EUR 26/03/2025 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: 26/03/2025
Issue date: 27/12/2023
Last trading day: 20/03/2025
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 %: 7.28%
Bonus yield per year %: 9.00%
Sideways yield %: 7.28%
Sideways yield p.a. %: 9.00%
Distance to bonus level: -1.90
Distance to bonus level %: -7.63%
Distance to cap %: -7.63%
Distance to safety l.: 9.70
Distance to safety l. %: 38.96%
... valid from: -
 

Quote data

Open: 21.39
High: 21.39
Low: 21.39
Previous Close: 21.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.79%
3 Months  
+2.25%
YTD  
+3.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.41 21.39
1M High / 1M Low: 21.78 21.30
6M High / 6M Low: - -
High (YTD): 17/05/2024 21.78
Low (YTD): 08/01/2024 20.52
52W High: - -
52W Low: - -
Avg. price 1W:   21.40
Avg. volume 1W:   0.00
Avg. price 1M:   21.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -