RBI Bonus Zert SEM 25.09.2024/  AT0000A33UA4  /

Wien SP
8/30/2024  9:15:02 AM Chg.-0.11 Bid5:21:00 PM Ask5:21:00 PM Underlying Strike price Expiration date Option type
14.62EUR -0.75% -
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 %: -0.38%
Sideways yield p.a. %: -5.49%
Distance to bonus level: 9.74
Distance to bonus level %: 76.10%
Distance to cap %: 76.10%
Distance to safety l.: -2.11
Distance to safety l. %: -16.50%
... valid from: -
 

Quote data

Open: 14.62
High: 14.62
Low: 14.62
Previous Close: 14.73
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month  
+12.20%
3 Months  
+7.66%
YTD
  -7.64%
1 Year
  -27.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.73 14.25
1M High / 1M Low: 14.73 11.99
6M High / 6M Low: 14.79 11.81
High (YTD): 1/12/2024 17.26
Low (YTD): 7/26/2024 11.81
52W High: 9/12/2023 20.88
52W Low: 7/26/2024 11.81
Avg. price 1W:   14.57
Avg. volume 1W:   0.00
Avg. price 1M:   13.38
Avg. volume 1M:   0.00
Avg. price 6M:   13.15
Avg. volume 6M:   0.00
Avg. price 1Y:   14.92
Avg. volume 1Y:   .24
Volatility 1M:   30.56%
Volatility 6M:   27.90%
Volatility 1Y:   26.30%
Volatility 3Y:   -