RBI Bonus Zert SEM 25.09.2024
/ AT0000A33UA4
RBI Bonus Zert SEM 25.09.2024/ AT0000A33UA4 /
7/22/2024 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 |
9/25/2024 |
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: |
9/25/2024 |
Issue date: |
4/26/2023 |
Last trading day: |
9/19/2024 |
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): |
1/8/2024 |
17.23 |
Low (YTD): |
7/9/2024 |
12.15 |
52W High: |
9/11/2023 |
20.91 |
52W Low: |
7/9/2024 |
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: |
|
- |