RBI Bonus Zert T1L 24.09.2025/  AT0000A3C192  /

Stuttgart
2024-05-20  9:15:26 AM Chg.0.00 Bid10:17:36 AM Ask10:17:36 AM Underlying Strike price Expiration date Option type
15.90EUR 0.00% 15.90
Bid Size: 1,500
15.94
Ask Size: 1,500
S IMMO AG - EUR 2025-09-24 Call
 

Master data

WKN: RC1D5G
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: S IMMO AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-24
Issue date: 2024-04-10
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.20 EUR
Knock-in barrier: 11.20 EUR
Bonus level: 17.20 EUR
Rev. Bonus level: - EUR
Max. payout: 17.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.84%
Bonus yield per year %: 5.73%
Sideways yield %: 7.84%
Sideways yield p.a. %: 5.73%
Distance to bonus level: -1.05
Distance to bonus level %: -5.75%
Distance to cap %: -5.75%
Distance to safety l.: 7.05
Distance to safety l. %: 38.63%
... valid from: -
 

Quote data

Open: 15.90
High: 15.90
Low: 15.90
Previous Close: 15.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+1.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.90 15.77
1M High / 1M Low: 15.90 15.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.82
Avg. volume 1W:   0.00
Avg. price 1M:   15.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -