RBI Bonus Zert SEW 25.09.2024/  AT0000A33UA4  /

Wien SP
2024-05-17  4:51:14 PM Chg.-0.07 Bid5:04:16 PM Ask5:04:16 PM Underlying Strike price Expiration date Option type
13.56EUR -0.51% -
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 %: 2.88%
Sideways yield p.a. %: 7.92%
Distance to bonus level: 10.40
Distance to bonus level %: 85.68%
Distance to cap %: 85.68%
Distance to safety l.: -2.77
Distance to safety l. %: -22.83%
... valid from: -
 

Quote data

Open: 13.58
High: 13.58
Low: 13.56
Previous Close: 13.63
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+1.19%
3 Months
  -13.47%
YTD
  -14.34%
1 Year
  -27.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.63 13.35
1M High / 1M Low: 13.63 12.94
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:   13.48
Avg. volume 1W:   0.00
Avg. price 1M:   13.29
Avg. volume 1M:   0.00
Avg. price 6M:   14.82
Avg. volume 6M:   0.00
Avg. price 1Y:   16.73
Avg. volume 1Y:   .24
Volatility 1M:   16.89%
Volatility 6M:   26.23%
Volatility 1Y:   26.05%
Volatility 3Y:   -