RBI Bonus Zert SEM 25.09.2024
/ AT0000A33UA4
RBI Bonus Zert SEM 25.09.2024/ AT0000A33UA4 /
2024-07-22 12:05:38 PM |
Chg.-0.14 |
Bid4:15:09 PM |
Ask4:15:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.36EUR |
-1.12% |
- 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: |
12.36 |
Previous Close: |
12.50 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.91% |
1 Month |
|
|
-6.15% |
3 Months |
|
|
-6.01% |
YTD |
|
|
-21.92% |
1 Year |
|
|
-33.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.73 |
12.38 |
1M High / 1M Low: |
13.01 |
12.22 |
6M High / 6M Low: |
17.03 |
12.22 |
High (YTD): |
2024-01-12 |
17.26 |
Low (YTD): |
2024-07-05 |
12.22 |
52W High: |
2023-09-12 |
20.88 |
52W Low: |
2024-07-05 |
12.22 |
Avg. price 1W: |
|
12.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.60 |
Avg. volume 1Y: |
|
.24 |
Volatility 1M: |
|
27.08% |
Volatility 6M: |
|
25.28% |
Volatility 1Y: |
|
25.61% |
Volatility 3Y: |
|
- |