RBI Bonus Zert EBO 26.03.2025/  AT0000A37E79  /

Wien SP
1/23/2025  12:04:00 PM Chg.- Bid4:26:10 PM Ask4:26:10 PM Underlying Strike price Expiration date Option type
40.76EUR - -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... - EUR 3/26/2025 Call
 

Master data

WKN: RC1BBV
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/26/2025
Issue date: 10/6/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 41.00 EUR
Knock-in barrier: 26.40 EUR
Bonus level: 41.00 EUR
Rev. Bonus level: - EUR
Max. payout: 41.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.34%
Bonus yield per year %: 2.06%
Sideways yield %: 0.34%
Sideways yield p.a. %: 2.06%
Distance to bonus level: -21.62
Distance to bonus level %: -34.53%
Distance to cap %: -34.53%
Distance to safety l.: 36.22
Distance to safety l. %: 57.84%
... valid from: -
 

Quote data

Open: 40.76
High: 40.76
Low: 40.76
Previous Close: 40.75
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.25%
3 Months  
+0.77%
YTD  
+0.20%
1 Year  
+6.84%
3 Years     -
5 Years     -
1W High / 1W Low: 40.76 40.75
1M High / 1M Low: 40.76 40.68
6M High / 6M Low: 40.76 40.00
High (YTD): 1/23/2025 40.76
Low (YTD): 1/3/2025 40.69
52W High: 1/23/2025 40.76
52W Low: 3/5/2024 37.65
Avg. price 1W:   40.75
Avg. volume 1W:   0.00
Avg. price 1M:   40.72
Avg. volume 1M:   0.00
Avg. price 6M:   40.41
Avg. volume 6M:   0.00
Avg. price 1Y:   39.68
Avg. volume 1Y:   0.00
Volatility 1M:   0.25%
Volatility 6M:   0.52%
Volatility 1Y:   2.32%
Volatility 3Y:   -