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RBI Bonus Zert SEM 26.03.2025/  AT0000A39FX4  /

Wien SP
2024-07-22  12:05:38 PM Chg.-0.12 Bid4:15:09 PM Ask4:15:09 PM Underlying Strike price Expiration date Option type
11.48EUR -1.03% -
Bid Size: -		 -
Ask Size: -		 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 %: 46.03%
Sideways yield %: 31.58%
Sideways yield p.a. %: 46.03%
Distance to bonus level: 4.38
Distance to bonus level %: 41.24%
Distance to cap %: 41.24%
Distance to safety l.: 1.47
Distance to safety l. %: 13.84%
... valid from: -
 

Quote data

Open: 11.60
High: 11.60
Low: 11.48
Previous Close: 11.60
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -4.49%
3 Months
  -2.38%
YTD
  -9.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.93 11.48
1M High / 1M Low: 11.93 11.25
6M High / 6M Low: 13.21 10.98
High (YTD): 2024-01-12 13.23
Low (YTD): 2024-03-27 10.98
52W High: - -
52W Low: - -
Avg. price 1W:   11.64
Avg. volume 1W:   333.20
Avg. price 1M:   11.57
Avg. volume 1M:   87.30
Avg. price 6M:   12.02
Avg. volume 6M:   37.29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.34%
Volatility 6M:   20.02%
Volatility 1Y:   -
Volatility 3Y:   -