Raiffeisen Bank International AG .../  AT0000A39FX4  /

Raiffeisen EE
6/5/2024  12:00:00 AM Chg.-0.08 Bid- Ask- Underlying Strike price Expiration date Option type
12.12EUR -0.66% -
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 %: 23.66%
Bonus yield per year %: 29.07%
Sideways yield %: 23.66%
Sideways yield p.a. %: 29.07%
Distance to bonus level: 3.40
Distance to bonus level %: 29.31%
Distance to cap %: 29.31%
Distance to safety l.: 2.45
Distance to safety l. %: 21.12%
... valid from: -
 

Quote data

Open: 12.12
High: 12.12
Low: 12.12
Previous Close: 12.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+3.41%
3 Months  
+2.36%
YTD
  -4.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.26 12.12
1M High / 1M Low: 12.26 11.72
6M High / 6M Low: - -
High (YTD): 1/26/2024 13.22
Low (YTD): 3/26/2024 10.97
52W High: - -
52W Low: - -
Avg. price 1W:   12.20
Avg. volume 1W:   0.00
Avg. price 1M:   12.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -