RBI Bonus Zert 0B2 24.09.2025/  AT0000A3C0K8  /

Wien SP
1/23/2025  12:04:00 PM Chg.+0.03 Bid5:21:17 PM Ask5:21:17 PM Underlying Strike price Expiration date Option type
64.65EUR +0.05% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG - EUR 9/24/2025 Call
 

Master data

WKN: RC1D4S
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/24/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 66.00 EUR
Knock-in barrier: 42.10 EUR
Bonus level: 66.00 EUR
Rev. Bonus level: - EUR
Max. payout: 66.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.79%
Bonus yield per year %: 2.64%
Sideways yield %: 1.79%
Sideways yield p.a. %: 2.64%
Distance to bonus level: -21.80
Distance to bonus level %: -24.83%
Distance to cap %: -24.83%
Distance to safety l.: 45.70
Distance to safety l. %: 52.05%
... valid from: -
 

Quote data

Open: 64.69
High: 64.69
Low: 64.65
Previous Close: 64.62
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.54%
3 Months  
+3.47%
YTD  
+0.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 64.67 64.61
1M High / 1M Low: 64.67 64.30
6M High / 6M Low: 64.67 57.50
High (YTD): 1/16/2025 64.67
Low (YTD): 1/3/2025 64.37
52W High: - -
52W Low: - -
Avg. price 1W:   64.64
Avg. volume 1W:   0.00
Avg. price 1M:   64.48
Avg. volume 1M:   0.00
Avg. price 6M:   62.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.72%
Volatility 6M:   7.19%
Volatility 1Y:   -
Volatility 3Y:   -