RBI Bonus Zert SEM 26.03.2025/  AT0000A39FX4  /

Wien SP
10/2/2024  9:15:01 AM Chg.-0.20 Bid4:35:01 PM Ask4:35:01 PM Underlying Strike price Expiration date Option type
12.76EUR -1.54% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG - EUR 3/26/2025 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: 3/26/2025
Issue date: 12/27/2023
Last trading day: 3/20/2025
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 %: 18.76%
Bonus yield per year %: 38.60%
Sideways yield %: 18.76%
Sideways yield p.a. %: 38.60%
Distance to bonus level: 3.66
Distance to bonus level %: 32.28%
Distance to cap %: 32.28%
Distance to safety l.: 2.19
Distance to safety l. %: 19.31%
... valid from: -
 

Quote data

Open: 12.76
High: 12.76
Low: 12.76
Previous Close: 12.96
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -4.85%
3 Months  
+7.77%
YTD  
+0.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.11 12.93
1M High / 1M Low: 13.45 12.81
6M High / 6M Low: 13.52 10.91
High (YTD): 8/29/2024 13.52
Low (YTD): 7/26/2024 10.91
52W High: - -
52W Low: - -
Avg. price 1W:   13.01
Avg. volume 1W:   0.00
Avg. price 1M:   13.14
Avg. volume 1M:   0.00
Avg. price 6M:   12.16
Avg. volume 6M:   30.98
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.00%
Volatility 6M:   23.11%
Volatility 1Y:   -
Volatility 3Y:   -