RBI Bonus Zert SEM 25.09.2024/  AT0000A33UA4  /

EUWAX
2024-07-22  9:15:15 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.48EUR -0.16% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG - EUR 2024-09-25 Call
 

Master data

WKN: RC09CL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Ratio: 1:1.15
Exercise type: European
Quanto: -
Cap: 22.54 EUR
Knock-in barrier: 14.91 EUR
Bonus level: 22.54 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.41%
Sideways yield p.a. %: -2.29%
Distance to bonus level: 11.92
Distance to bonus level %: 112.25%
Distance to cap %: 112.25%
Distance to safety l.: -4.29
Distance to safety l. %: -40.41%
... valid from: -
 

Quote data

Open: 12.48
High: 12.48
Low: 12.48
Previous Close: 12.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -5.74%
3 Months
  -5.24%
YTD
  -21.16%
1 Year
  -33.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.82 12.38
1M High / 1M Low: 13.10 12.15
6M High / 6M Low: 17.01 12.15
High (YTD): 2024-01-08 17.23
Low (YTD): 2024-07-09 12.15
52W High: 2023-09-11 20.91
52W Low: 2024-07-09 12.15
Avg. price 1W:   12.55
Avg. volume 1W:   0.00
Avg. price 1M:   12.56
Avg. volume 1M:   0.00
Avg. price 6M:   13.75
Avg. volume 6M:   0.00
Avg. price 1Y:   15.58
Avg. volume 1Y:   0.00
Volatility 1M:   31.23%
Volatility 6M:   32.18%
Volatility 1Y:   29.15%
Volatility 3Y:   -