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RBI Bonus Zert SEM 25.09.2024/  AT0000A33UA4  /

EUWAX
6/20/2024  9:15:14 AM Chg.-0.16 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
13.17EUR -1.20% -
Bid Size: -		 -
Ask Size: -		 SEMPERIT AG HLDG - EUR 9/25/2024 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: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
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 %: 0.66%
Sideways yield p.a. %: 2.45%
Distance to bonus level: 11.02
Distance to bonus level %: 95.67%
Distance to cap %: 95.67%
Distance to safety l.: -3.39
Distance to safety l. %: -29.44%
... valid from: -
 

Quote data

Open: 13.17
High: 13.17
Low: 13.17
Previous Close: 13.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month
  -4.01%
3 Months  
+4.03%
YTD
  -16.80%
1 Year
  -34.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.58 13.28
1M High / 1M Low: 13.72 13.17
6M High / 6M Low: 17.23 12.27
High (YTD): 1/8/2024 17.23
Low (YTD): 3/27/2024 12.27
52W High: 9/11/2023 20.91
52W Low: 3/27/2024 12.27
Avg. price 1W:   13.36
Avg. volume 1W:   0.00
Avg. price 1M:   13.43
Avg. volume 1M:   0.00
Avg. price 6M:   14.39
Avg. volume 6M:   0.00
Avg. price 1Y:   16.16
Avg. volume 1Y:   0.00
Volatility 1M:   16.33%
Volatility 6M:   31.89%
Volatility 1Y:   28.32%
Volatility 3Y:   -