RBI Bonus Zert SEM 24.09.2025/  AT0000A3C1B5  /

Stuttgart
2024-07-22  9:15:18 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.99EUR 0.00% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG - EUR 2025-09-24 Call
 

Master data

WKN: RC1D5J
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-24
Issue date: 2024-04-10
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.50 EUR
Knock-in barrier: 7.70 EUR
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 26.39%
Bonus yield per year %: 22.15%
Sideways yield %: 26.39%
Sideways yield p.a. %: 22.15%
Distance to bonus level: 1.88
Distance to bonus level %: 17.70%
Distance to cap %: 17.70%
Distance to safety l.: 2.92
Distance to safety l. %: 27.50%
... valid from: -
 

Quote data

Open: 9.99
High: 9.99
Low: 9.99
Previous Close: 9.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -2.25%
3 Months
  -0.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.13 9.92
1M High / 1M Low: 10.17 9.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.00
Avg. volume 1W:   0.00
Avg. price 1M:   9.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -