RBI Bonus Zert SEM 24.09.2025
/ AT0000A3C1B5
RBI Bonus Zert SEM 24.09.2025/ AT0000A3C1B5 /
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: |
|
- |