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RBI Bonus Zert SEM 24.09.2025/  AT0000A3C1B5  /

Wien SP
2024-06-25  12:06:19 PM Chg.-0.02 Bid5:02:45 PM Ask5:02:45 PM Underlying Strike price Expiration date Option type
10.11EUR -0.20% 10.13
Bid Size: 1,200		 10.16
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 %: 23.15%
Bonus yield per year %: 18.28%
Sideways yield %: 23.15%
Sideways yield p.a. %: 18.28%
Distance to bonus level: 1.28
Distance to bonus level %: 11.41%
Distance to cap %: 11.41%
Distance to safety l.: 3.52
Distance to safety l. %: 31.37%
... valid from: -
 

Quote data

Open: 10.13
High: 10.13
Low: 10.11
Previous Close: 10.13
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -0.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.25 10.13
1M High / 1M Low: 10.33 10.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.21
Avg. volume 1W:   0.00
Avg. price 1M:   10.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -