RBI Bonus Zert SEM 24.09.2025/  AT0000A3C1C3  /

Stuttgart
2024-09-09  9:15:12 AM Chg.+0.01 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
11.87EUR +0.08% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG - EUR 2025-09-24 Call
 

Master data

WKN: RC1D5K
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: 14.40 EUR
Knock-in barrier: 8.80 EUR
Bonus level: 14.40 EUR
Rev. Bonus level: - EUR
Max. payout: 14.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.83%
Bonus yield per year %: 20.68%
Sideways yield %: 21.83%
Sideways yield p.a. %: 20.68%
Distance to bonus level: 2.20
Distance to bonus level %: 18.03%
Distance to cap %: 18.03%
Distance to safety l.: 3.40
Distance to safety l. %: 27.87%
... valid from: -
 

Quote data

Open: 11.87
High: 11.87
Low: 11.87
Previous Close: 11.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+12.73%
3 Months  
+8.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.14 11.77
1M High / 1M Low: 12.14 10.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.92
Avg. volume 1W:   0.00
Avg. price 1M:   11.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -