RBI Bonus Zert SEM 26.03.2025/  AT0000A39FX4  /

Wien SP
09/09/2024  12:03:47 Chg.+0.02 Bid12:04:28 Ask12:04:28 Underlying Strike price Expiration date Option type
13.31EUR +0.15% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG - EUR 26/03/2025 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: 26/03/2025
Issue date: 27/12/2023
Last trading day: 20/03/2025
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 %: 12.95%
Bonus yield per year %: 23.55%
Sideways yield %: 12.95%
Sideways yield p.a. %: 23.55%
Distance to bonus level: 2.80
Distance to bonus level %: 22.95%
Distance to cap %: 22.95%
Distance to safety l.: 3.05
Distance to safety l. %: 25.00%
... valid from: -
 

Quote data

Open: 13.34
High: 13.34
Low: 13.31
Previous Close: 13.29
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+12.99%
3 Months  
+9.28%
YTD  
+5.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.45 13.28
1M High / 1M Low: 13.52 11.78
6M High / 6M Low: 13.52 10.91
High (YTD): 29/08/2024 13.52
Low (YTD): 26/07/2024 10.91
52W High: - -
52W Low: - -
Avg. price 1W:   13.35
Avg. volume 1W:   0.00
Avg. price 1M:   12.96
Avg. volume 1M:   0.00
Avg. price 6M:   11.95
Avg. volume 6M:   37.23
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.93%
Volatility 6M:   25.24%
Volatility 1Y:   -
Volatility 3Y:   -