RBI Bonus Zert SEM 26.03.2025/  AT0000A39FY2  /

Stuttgart
2024-07-22  9:17:06 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.43EUR -0.17% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG - EUR 2025-03-26 Call
 

Master data

WKN: RC1CB8
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: 16.50 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 16.50 EUR
Rev. Bonus level: - EUR
Max. payout: 16.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 47.59%
Bonus yield per year %: 69.35%
Sideways yield %: 47.59%
Sideways yield p.a. %: 69.35%
Distance to bonus level: 5.88
Distance to bonus level %: 55.37%
Distance to cap %: 55.37%
Distance to safety l.: 0.62
Distance to safety l. %: 5.84%
... valid from: -
 

Quote data

Open: 11.43
High: 11.43
Low: 11.43
Previous Close: 11.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -6.00%
3 Months
  -4.19%
YTD
  -14.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.82 11.29
1M High / 1M Low: 12.03 10.96
6M High / 6M Low: 13.99 10.95
High (YTD): 2024-01-12 14.00
Low (YTD): 2024-03-27 10.95
52W High: - -
52W Low: - -
Avg. price 1W:   11.49
Avg. volume 1W:   0.00
Avg. price 1M:   11.44
Avg. volume 1M:   11.75
Avg. price 6M:   12.25
Avg. volume 6M:   2.90
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.32%
Volatility 6M:   30.70%
Volatility 1Y:   -
Volatility 3Y:   -