OverviewChartNewsTraderScreen

RBI Bonus Zert SPI 26.03.2025/  AT0000A39FV8  /

Stuttgart
2024-06-12  9:17:23 AM Chg.+0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
11.64EUR +0.17% -
Bid Size: -		 -
Ask Size: -		 S IMMO AG - EUR 2025-03-26 Call
 

Master data

WKN: RC1CB5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO 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: 12.00 EUR
Knock-in barrier: 8.15 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.92%
Bonus yield per year %: 3.66%
Sideways yield %: 2.92%
Sideways yield p.a. %: 3.66%
Distance to bonus level: -11.80
Distance to bonus level %: -49.58%
Distance to cap %: -49.58%
Distance to safety l.: 15.65
Distance to safety l. %: 65.76%
... valid from: -
 

Quote data

Open: 11.64
High: 11.64
Low: 11.64
Previous Close: 11.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.34%
3 Months  
+1.31%
YTD  
+6.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.64 11.62
1M High / 1M Low: 11.64 11.60
6M High / 6M Low: - -
High (YTD): 2024-06-12 11.64
Low (YTD): 2024-01-04 10.99
52W High: - -
52W Low: - -
Avg. price 1W:   11.63
Avg. volume 1W:   0.00
Avg. price 1M:   11.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -