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RBI Bonus Zert SEM 24.09.2025/  AT0000A3C1B5  /

Stuttgart
11/15/2024  9:15:05 AM Chg.+0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
11.02EUR +0.36% -
Bid Size: -		 -
Ask Size: -		 SEMPERIT AG HLDG - EUR 9/24/2025 Call
 

Master data

WKN: RC1D5J
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/24/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.50 EUR
Knock-in barrier: 7.70 EUR
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.02%
Bonus yield per year %: 15.02%
Sideways yield %: 13.02%
Sideways yield p.a. %: 15.02%
Distance to bonus level: 1.10
Distance to bonus level %: 9.65%
Distance to cap %: 9.65%
Distance to safety l.: 3.70
Distance to safety l. %: 32.46%
... valid from: -
 

Quote data

Open: 11.02
High: 11.02
Low: 11.02
Previous Close: 10.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.55%
3 Months  
+5.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.11 10.98
1M High / 1M Low: 11.11 10.89
6M High / 6M Low: 11.13 9.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.03
Avg. volume 1W:   0.00
Avg. price 1M:   10.98
Avg. volume 1M:   0.00
Avg. price 6M:   10.49
Avg. volume 6M:   7.63
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.65%
Volatility 6M:   14.75%
Volatility 1Y:   -
Volatility 3Y:   -