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RBI Bonus Zert SEM 25.09.2024/  AT0000A33UA4  /

Wien SP
26/07/2024  09:15:02 Chg.-0.09 Bid17:24:53 Ask17:24:53 Underlying Strike price Expiration date Option type
11.81EUR -0.76% -
Bid Size: -		 -
Ask Size: -		 SEMPERIT AG HLDG - EUR 25/09/2024 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: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
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 %: 2.67%
Sideways yield p.a. %: 15.79%
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: 11.81
High: 11.81
Low: 11.81
Previous Close: 11.90
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month
  -8.59%
3 Months
  -11.73%
YTD
  -25.39%
1 Year
  -35.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.50 11.90
1M High / 1M Low: 12.92 11.90
6M High / 6M Low: 17.03 11.90
High (YTD): 12/01/2024 17.26
Low (YTD): 25/07/2024 11.90
52W High: 12/09/2023 20.88
52W Low: 25/07/2024 11.90
Avg. price 1W:   12.27
Avg. volume 1W:   0.00
Avg. price 1M:   12.44
Avg. volume 1M:   0.00
Avg. price 6M:   13.59
Avg. volume 6M:   0.00
Avg. price 1Y:   15.52
Avg. volume 1Y:   .24
Volatility 1M:   27.51%
Volatility 6M:   25.32%
Volatility 1Y:   25.61%
Volatility 3Y:   -