ETS AV CBonus 3.53 / 4.68 4.68 09.../  AT0000A3F3K9  /

RBI
1/23/2025  3:29:55 PM Chg.-0.01 Bid3:29:55 PM Ask3:29:55 PM Underlying Strike price Expiration date Option type
4.51EUR -0.22% 4.51
Bid Size: -
4.53
Ask Size: -
EuroTeleSites AG - EUR 9/24/2025 Call
 

Master data

WKN: RC1FL9
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: EuroTeleSites AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/24/2025
Issue date: 9/13/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 4.68 EUR
Knock-in barrier: 3.53 EUR
Bonus level: 4.68 EUR
Rev. Bonus level: - EUR
Max. payout: 4.68 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.08%
Bonus yield per year %: 4.55%
Sideways yield %: 3.08%
Sideways yield p.a. %: 4.55%
Distance to bonus level: -0.82
Distance to bonus level %: -14.91%
Distance to cap %: -14.91%
Distance to safety l.: 1.97
Distance to safety l. %: 35.82%
... valid from: -
 

Quote data

Open: 4.52
High: 4.52
Low: 4.50
Previous Close: 4.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+2.50%
3 Months  
+3.20%
YTD  
+2.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.52 4.44
1M High / 1M Low: 4.52 4.38
6M High / 6M Low: - -
High (YTD): 1/22/2025 4.52
Low (YTD): 1/1/2025 4.38
52W High: - -
52W Low: - -
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -