RBI Bonus Zert SEM 25.09.2024/  AT0000A33UA4  /

EUWAX
2024-06-07  9:15:13 AM Chg.+0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
13.49EUR +0.67% -
Bid Size: -
-
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 %: -0.21%
Sideways yield p.a. %: -0.69%
Distance to bonus level: 10.86
Distance to bonus level %: 92.99%
Distance to cap %: 92.99%
Distance to safety l.: -3.23
Distance to safety l. %: -27.67%
... valid from: -
 

Quote data

Open: 13.49
High: 13.49
Low: 13.49
Previous Close: 13.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+2.59%
3 Months  
+0.67%
YTD
  -14.78%
1 Year
  -28.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.63 13.40
1M High / 1M Low: 13.84 13.15
6M High / 6M Low: 17.23 12.27
High (YTD): 2024-01-08 17.23
Low (YTD): 2024-03-27 12.27
52W High: 2023-09-11 20.91
52W Low: 2024-03-27 12.27
Avg. price 1W:   13.54
Avg. volume 1W:   0.00
Avg. price 1M:   13.47
Avg. volume 1M:   0.00
Avg. price 6M:   14.56
Avg. volume 6M:   0.00
Avg. price 1Y:   16.39
Avg. volume 1Y:   0.00
Volatility 1M:   18.67%
Volatility 6M:   31.75%
Volatility 1Y:   28.24%
Volatility 3Y:   -