RBI Bonus Zert SEM 25.09.2024
/ AT0000A33UA4
RBI Bonus Zert SEM 25.09.2024/ AT0000A33UA4 /
| 30/08/2024 09:15:02 |
Chg.-0.11 |
Bid17:21:00 |
Ask17:21:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.62EUR |
-0.75% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
- EUR |
25/09/2024 |
Call |
Master data
| WKN: |
RC09CL |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1.15 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
22.54 EUR |
| Knock-in barrier: |
14.91 EUR |
| Bonus level: |
22.54 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
26.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
- |
| Bonus yield per year %: |
- |
| Sideways yield %: |
1.83% |
| Sideways yield p.a. %: |
25.34% |
| Distance to bonus level: |
9.50 |
| Distance to bonus level %: |
72.86% |
| Distance to cap %: |
72.86% |
| Distance to safety l.: |
-1.87 |
| Distance to safety l. %: |
-14.35% |
| ... valid from: |
- |
Quote data
| Open: |
14.62 |
| High: |
14.62 |
| Low: |
14.62 |
| Previous Close: |
14.73 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.80% |
| 1 Month |
|
|
+14.04% |
| 3 Months |
|
|
+7.42% |
| YTD |
|
|
-7.64% |
| 1 Year |
|
|
-25.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.73 |
13.95 |
| 1M High / 1M Low: |
14.73 |
11.99 |
| 6M High / 6M Low: |
14.79 |
11.81 |
| High (YTD): |
12/01/2024 |
17.26 |
| Low (YTD): |
26/07/2024 |
11.81 |
| 52W High: |
12/09/2023 |
20.88 |
| 52W Low: |
26/07/2024 |
11.81 |
| Avg. price 1W: |
|
14.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.94 |
| Avg. volume 1Y: |
|
.24 |
| Volatility 1M: |
|
30.42% |
| Volatility 6M: |
|
27.99% |
| Volatility 1Y: |
|
26.54% |
| Volatility 3Y: |
|
- |
