RBI Bonus Zert FACC 26.03.2025/  AT0000A37M38  /

Stuttgart
2024-05-23  9:15:47 AM Chg.+0.01 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
6.55EUR +0.15% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. - EUR 2025-03-26 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: 2025-03-26
Issue date: 2023-10-12
Last trading day: 2025-03-20
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 %: 5.18%
Bonus yield per year %: 6.07%
Sideways yield %: 5.18%
Sideways yield p.a. %: 6.07%
Distance to bonus level: -0.69
Distance to bonus level %: -9.08%
Distance to cap %: -9.08%
Distance to safety l.: 3.56
Distance to safety l. %: 46.84%
... valid from: -
 

Quote data

Open: 6.55
High: 6.55
Low: 6.55
Previous Close: 6.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+3.97%
3 Months  
+5.65%
YTD  
+11.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 6.53
1M High / 1M Low: 6.55 6.30
6M High / 6M Low: 6.55 5.82
High (YTD): 2024-05-21 6.55
Low (YTD): 2024-01-19 5.82
52W High: - -
52W Low: - -
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.12%
Volatility 6M:   10.14%
Volatility 1Y:   -
Volatility 3Y:   -