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RBI Bonus Zert SEM 25.09.2024/  AT0000A33UA4  /

Wien SP
03/06/2024  09:15:01 Chg.+0.05 Bid11:31:37 Ask11:31:37 Underlying Strike price Expiration date Option type
13.63EUR +0.37% 13.52
Bid Size: 1,200		 13.55
Ask Size: -		 SEMPERIT AG HLDG - EUR 25/09/2024 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: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
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 %: -0.53%
Sideways yield p.a. %: -1.69%
Distance to bonus level: 10.76
Distance to bonus level %: 91.35%
Distance to cap %: 91.35%
Distance to safety l.: -3.13
Distance to safety l. %: -26.59%
... valid from: -
 

Quote data

Open: 13.63
High: 13.63
Low: 13.63
Previous Close: 13.58
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+4.05%
3 Months
  -4.28%
YTD
  -13.90%
1 Year
  -26.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.61 13.33
1M High / 1M Low: 13.72 13.10
6M High / 6M Low: 17.26 12.29
High (YTD): 12/01/2024 17.26
Low (YTD): 27/03/2024 12.29
52W High: 12/09/2023 20.88
52W Low: 27/03/2024 12.29
Avg. price 1W:   13.51
Avg. volume 1W:   0.00
Avg. price 1M:   13.41
Avg. volume 1M:   0.00
Avg. price 6M:   14.61
Avg. volume 6M:   0.00
Avg. price 1Y:   16.49
Avg. volume 1Y:   .24
Volatility 1M:   13.14%
Volatility 6M:   26.16%
Volatility 1Y:   25.49%
Volatility 3Y:   -