RBI Bonus Zert SEM 24.09.2025/  AT0000A3C1B5  /

Wien SP
6/17/2024  9:15:01 AM Chg.+0.01 Bid10:01:54 AM Ask10:01:54 AM Underlying Strike price Expiration date Option type
10.23EUR +0.10% 10.23
Bid Size: 1,200
10.26
Ask Size: 1,200
SEMPERIT AG HLDG - EUR 9/24/2025 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: 9/24/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
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 %: 22.07%
Bonus yield per year %: 17.12%
Sideways yield %: 22.07%
Sideways yield p.a. %: 17.12%
Distance to bonus level: 1.02
Distance to bonus level %: 8.89%
Distance to cap %: 8.89%
Distance to safety l.: 3.78
Distance to safety l. %: 32.93%
... valid from: -
 

Quote data

Open: 10.23
High: 10.23
Low: 10.23
Previous Close: 10.22
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.33 10.17
1M High / 1M Low: 10.33 10.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.22
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:   9.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -