RBI Bonus Zert SEW 25.09.2024/  AT0000A33UA4  /

Wien SP
2024-05-20  9:15:01 AM Chg.+0.16 Bid5:29:57 PM Ask5:29:57 PM Underlying Strike price Expiration date Option type
13.72EUR +1.18% -
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 %: 2.32%
Sideways yield p.a. %: 6.52%
Distance to bonus level: 10.44
Distance to bonus level %: 86.29%
Distance to cap %: 86.29%
Distance to safety l.: -2.81
Distance to safety l. %: -23.24%
... valid from: -
 

Quote data

Open: 13.72
High: 13.72
Low: 13.72
Previous Close: 13.56
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+6.03%
3 Months
  -9.97%
YTD
  -13.33%
1 Year
  -27.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.63 13.35
1M High / 1M Low: 13.63 13.10
6M High / 6M Low: 17.26 12.29
High (YTD): 2024-01-12 17.26
Low (YTD): 2024-03-27 12.29
52W High: 2023-09-12 20.88
52W Low: 2024-03-27 12.29
Avg. price 1W:   13.51
Avg. volume 1W:   0.00
Avg. price 1M:   13.32
Avg. volume 1M:   0.00
Avg. price 6M:   14.80
Avg. volume 6M:   0.00
Avg. price 1Y:   16.69
Avg. volume 1Y:   .24
Volatility 1M:   13.54%
Volatility 6M:   26.05%
Volatility 1Y:   25.96%
Volatility 3Y:   -