RBI Bonus Zert XD4 26.03.2025/  AT0000A3CJY1  /

Wien SP
2024-09-20  9:15:01 AM Chg.0.00 Bid9:35:23 AM Ask9:35:23 AM Underlying Strike price Expiration date Option type
41.04EUR 0.00% 41.04
Bid Size: 1,000
41.14
Ask Size: 1,000
STRABAG SE - EUR 2025-03-26 Call
 

Master data

WKN: RC1EC0
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: STRABAG SE
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-26
Issue date: 2024-04-17
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 41.80 EUR
Knock-in barrier: 27.00 EUR
Bonus level: 41.80 EUR
Rev. Bonus level: - EUR
Max. payout: 41.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.58%
Bonus yield per year %: 3.02%
Sideways yield %: 1.58%
Sideways yield p.a. %: 3.02%
Distance to bonus level: 3.30
Distance to bonus level %: 8.57%
Distance to cap %: 8.57%
Distance to safety l.: 11.50
Distance to safety l. %: 29.87%
... valid from: -
 

Quote data

Open: 41.04
High: 41.04
Low: 41.04
Previous Close: 41.04
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.34%
3 Months  
+1.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.05 41.02
1M High / 1M Low: 41.05 40.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.03
Avg. volume 1W:   0.00
Avg. price 1M:   40.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -