RBI Bonus Zert SEM 25.09.2024/  AT0000A33UA4  /

Wien SP
2024-06-17  9:15:01 AM Chg.-0.03 Bid3:11:09 PM Ask3:11:09 PM Underlying Strike price Expiration date Option type
13.28EUR -0.23% 13.24
Bid Size: 1,200
13.27
Ask Size: -
SEMPERIT AG HLDG - EUR 2024-09-25 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: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
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 %: -0.37%
Sideways yield p.a. %: -1.33%
Distance to bonus level: 11.06
Distance to bonus level %: 96.35%
Distance to cap %: 96.35%
Distance to safety l.: -3.43
Distance to safety l. %: -29.89%
... valid from: -
 

Quote data

Open: 13.28
High: 13.28
Low: 13.28
Previous Close: 13.31
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -2.06%
3 Months  
+3.35%
YTD
  -16.11%
1 Year
  -33.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.58 13.22
1M High / 1M Low: 13.72 13.22
6M High / 6M Low: 17.26 12.29
High (YTD): 2024-01-12 17.26
Low (YTD): 2024-03-27 12.29
52W High: 2023-09-12 20.88
52W Low: 2024-03-27 12.29
Avg. price 1W:   13.34
Avg. volume 1W:   0.00
Avg. price 1M:   13.46
Avg. volume 1M:   0.00
Avg. price 6M:   14.42
Avg. volume 6M:   0.00
Avg. price 1Y:   16.25
Avg. volume 1Y:   .24
Volatility 1M:   17.61%
Volatility 6M:   26.07%
Volatility 1Y:   25.29%
Volatility 3Y:   -