ETS AV CBonus 3.65 / 5.15 5.15 03.../  AT0000A3FGC6  /

RBI
23/01/2025  15:29:55 Chg.-0.01 Bid15:29:55 Ask15:29:55 Underlying Strike price Expiration date Option type
4.71EUR -0.21% 4.71
Bid Size: -
4.73
Ask Size: -
EuroTeleSites AG - EUR 25/03/2026 Call
 

Master data

WKN: RC1FXC
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: EuroTeleSites AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 25/03/2026
Issue date: 19/09/2024
Last trading day: 19/03/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 5.15 EUR
Knock-in barrier: 3.65 EUR
Bonus level: 5.15 EUR
Rev. Bonus level: - EUR
Max. payout: 5.15 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.65%
Bonus yield per year %: 7.31%
Sideways yield %: 8.65%
Sideways yield p.a. %: 7.31%
Distance to bonus level: -0.35
Distance to bonus level %: -6.36%
Distance to cap %: -6.36%
Distance to safety l.: 1.85
Distance to safety l. %: 33.64%
... valid from: -
 

Quote data

Open: 4.72
High: 4.72
Low: 4.70
Previous Close: 4.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+4.67%
3 Months  
+4.20%
YTD  
+5.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.72 4.56
1M High / 1M Low: 4.72 4.47
6M High / 6M Low: - -
High (YTD): 22/01/2025 4.72
Low (YTD): 01/01/2025 4.47
52W High: - -
52W Low: - -
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -