RBI Bonus Zert SEM 24.09.2025/  AT0000A3C1C3  /

Wien SP
2024-06-17  9:15:01 AM Chg.0.00 Bid2:30:30 PM Ask2:30:30 PM Underlying Strike price Expiration date Option type
10.86EUR 0.00% 10.81
Bid Size: 1,200
10.84
Ask Size: 1,200
SEMPERIT AG HLDG - EUR 2025-09-24 Call
 

Master data

WKN: RC1D5K
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: 14.40 EUR
Knock-in barrier: 8.80 EUR
Bonus level: 14.40 EUR
Rev. Bonus level: - EUR
Max. payout: 14.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 32.60%
Bonus yield per year %: 25.29%
Sideways yield %: 32.60%
Sideways yield p.a. %: 25.29%
Distance to bonus level: 2.92
Distance to bonus level %: 25.44%
Distance to cap %: 25.44%
Distance to safety l.: 2.68
Distance to safety l. %: 23.34%
... valid from: -
 

Quote data

Open: 10.86
High: 10.86
Low: 10.86
Previous Close: 10.86
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.02 10.79
1M High / 1M Low: 11.02 10.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.87
Avg. volume 1W:   0.00
Avg. price 1M:   10.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -