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RBI Bonus Zert SEM 26.03.2025/  AT0000A39FX4  /

Wien SP
8/2/2024  2:30:39 PM Chg.-0.19 Bid5:26:08 PM Ask5:26:08 PM Underlying Strike price Expiration date Option type
11.78EUR -1.59% -
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 %: 28.76%
Bonus yield per year %: 44.05%
Sideways yield %: 28.76%
Sideways yield p.a. %: 44.05%
Distance to bonus level: 4.16
Distance to bonus level %: 38.38%
Distance to cap %: 38.38%
Distance to safety l.: 1.69
Distance to safety l. %: 15.59%
... valid from: -
 

Quote data

Open: 11.74
High: 11.78
Low: 11.74
Previous Close: 11.97
Turnover: 15,520.28
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month  
+4.06%
3 Months  
+0.60%
YTD
  -7.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.17 11.05
1M High / 1M Low: 12.17 10.91
6M High / 6M Low: 12.80 10.91
High (YTD): 1/12/2024 13.23
Low (YTD): 7/26/2024 10.91
52W High: - -
52W Low: - -
Avg. price 1W:   11.79
Avg. volume 1W:   264.40
Avg. price 1M:   11.49
Avg. volume 1M:   133.39
Avg. price 6M:   11.90
Avg. volume 6M:   37.23
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.70%
Volatility 6M:   23.71%
Volatility 1Y:   -
Volatility 3Y:   -