RBI Bonus Zert SEM 25.09.2024/  AT0000A33UA4  /

Wien SP
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:   -