RBI Bonus Zert SEM 24.09.2025
/ AT0000A3C1B5
RBI Bonus Zert SEM 24.09.2025/ AT0000A3C1B5 /
8/30/2024 9:15:10 AM |
Chg.-0.02 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.06EUR |
-0.18% |
- Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG |
- EUR |
9/24/2025 |
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: |
9/24/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
9/18/2025 |
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 %: |
12.51% |
Bonus yield per year %: |
11.55% |
Sideways yield %: |
12.51% |
Sideways yield p.a. %: |
11.55% |
Distance to bonus level: |
-0.54 |
Distance to bonus level %: |
-4.14% |
Distance to cap %: |
-4.14% |
Distance to safety l.: |
5.34 |
Distance to safety l. %: |
40.95% |
... valid from: |
- |
Quote data
Open: |
11.06 |
High: |
11.06 |
Low: |
11.06 |
Previous Close: |
11.08 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.31% |
1 Month |
|
|
+13.67% |
3 Months |
|
|
+7.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.08 |
10.81 |
1M High / 1M Low: |
11.08 |
9.73 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |