RBI Bonus Zert SEM 24.09.2025/  AT0000A3C1B5  /

Wien SP
2024-11-14  9:15:01 AM Chg.-0.01 Bid9:15:42 AM Ask9:15:42 AM Underlying Strike price Expiration date Option type
10.98EUR -0.09% 10.98
Bid Size: 1,200
11.01
Ask Size: 1,200
SEMPERIT AG HLDG - EUR 2025-09-24 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: 2025-09-24
Issue date: 2024-04-10
Last trading day: 2025-09-18
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 %: 13.43%
Bonus yield per year %: 15.40%
Sideways yield %: 13.43%
Sideways yield p.a. %: 15.40%
Distance to bonus level: 1.12
Distance to bonus level %: 9.84%
Distance to cap %: 9.84%
Distance to safety l.: 3.68
Distance to safety l. %: 32.34%
... valid from: -
 

Quote data

Open: 10.98
High: 10.98
Low: 10.98
Previous Close: 10.99
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+0.09%
3 Months  
+4.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.11 10.94
1M High / 1M Low: 11.11 10.88
6M High / 6M Low: 11.11 9.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.02
Avg. volume 1W:   0.00
Avg. price 1M:   10.98
Avg. volume 1M:   0.00
Avg. price 6M:   10.48
Avg. volume 6M:   157.58
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.60%
Volatility 6M:   14.83%
Volatility 1Y:   -
Volatility 3Y:   -