RBI Bonus Zert SEM 26.03.2025/  AT0000A39FX4  /

Stuttgart
2024-07-03  9:16:55 AM Chg.-0.53 Bid1:57:15 PM Ask1:57:15 PM Underlying Strike price Expiration date Option type
11.29EUR -4.48% 11.26
Bid Size: 1,200
11.29
Ask Size: 1,200
SEMPERIT AG HLDG - EUR 2025-03-26 Call
 

Master data

WKN: RC1CB7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-26
Issue date: 2023-12-27
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.00 EUR
Knock-in barrier: 9.15 EUR
Bonus level: 15.00 EUR
Rev. Bonus level: - EUR
Max. payout: 15.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 31.58%
Bonus yield per year %: 42.74%
Sideways yield %: 31.58%
Sideways yield p.a. %: 42.74%
Distance to bonus level: 4.28
Distance to bonus level %: 39.93%
Distance to cap %: 39.93%
Distance to safety l.: 1.57
Distance to safety l. %: 14.65%
... valid from: -
 

Quote data

Open: 11.29
High: 11.29
Low: 11.29
Previous Close: 11.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -7.84%
3 Months
  -2.42%
YTD
  -10.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.83 11.44
1M High / 1M Low: 12.25 11.44
6M High / 6M Low: 13.20 10.96
High (YTD): 2024-01-26 13.20
Low (YTD): 2024-03-27 10.96
52W High: - -
52W Low: - -
Avg. price 1W:   11.71
Avg. volume 1W:   0.00
Avg. price 1M:   12.01
Avg. volume 1M:   0.00
Avg. price 6M:   12.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.54%
Volatility 6M:   21.87%
Volatility 1Y:   -
Volatility 3Y:   -