RBI Bonus Zert SEM 26.03.2025/  AT0000A39FY2  /

Stuttgart
19/06/2024  09:17:19 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
12.25EUR - -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG - EUR 26/03/2025 Call
 

Master data

WKN: RC1CB8
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/03/2025
Issue date: 27/12/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.50 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 16.50 EUR
Rev. Bonus level: - EUR
Max. payout: 16.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 36.03%
Bonus yield per year %: 46.32%
Sideways yield %: 36.03%
Sideways yield p.a. %: 46.32%
Distance to bonus level: 5.02
Distance to bonus level %: 43.73%
Distance to cap %: 43.73%
Distance to safety l.: 1.48
Distance to safety l. %: 12.89%
... valid from: -
 

Quote data

Open: 12.25
High: 12.25
Low: 12.25
Previous Close: 12.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -1.61%
3 Months  
+8.22%
YTD
  -7.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.40 12.19
1M High / 1M Low: 12.46 12.05
6M High / 6M Low: - -
High (YTD): 12/01/2024 14.00
Low (YTD): 27/03/2024 10.95
52W High: - -
52W Low: - -
Avg. price 1W:   12.25
Avg. volume 1W:   0.00
Avg. price 1M:   12.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -