FACC CBonus 5.2 / 7.5 7.5 03/26/  AT0000A3FGE2  /

RBI
1/23/2025  8:00:03 PM Chg.+0.10 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
6.12EUR +1.66% 6.12
Bid Size: -
6.14
Ask Size: -
FACC AG INH.AKT. - EUR 3/25/2026 Call
 

Master data

WKN: RC1FXE
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/25/2026
Issue date: 9/19/2024
Last trading day: 3/19/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.50 EUR
Knock-in barrier: 5.20 EUR
Bonus level: 7.50 EUR
Rev. Bonus level: - EUR
Max. payout: 7.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 24.17%
Bonus yield per year %: 20.43%
Sideways yield %: 24.17%
Sideways yield p.a. %: 20.43%
Distance to bonus level: 1.37
Distance to bonus level %: 22.35%
Distance to cap %: 22.35%
Distance to safety l.: 0.93
Distance to safety l. %: 15.17%
... valid from: -
 

Quote data

Open: 6.02
High: 6.13
Low: 6.02
Previous Close: 6.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+4.97%
3 Months  
+0.99%
YTD  
+4.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.12 5.98
1M High / 1M Low: 6.12 5.83
6M High / 6M Low: - -
High (YTD): 1/23/2025 6.12
Low (YTD): 1/1/2025 5.86
52W High: - -
52W Low: - -
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -