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RBI Bonus Zert SEW 25.09.2024/  AT0000A33UA4  /

Wien SP
5/21/2024  9:15:00 AM Chg.-0.23 Bid5:29:55 PM Ask5:29:55 PM Underlying Strike price Expiration date Option type
13.49EUR -1.68% -
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 %: 4.38%
Sideways yield p.a. %: 12.41%
Distance to bonus level: 10.16
Distance to bonus level %: 82.08%
Distance to cap %: 82.08%
Distance to safety l.: -2.53
Distance to safety l. %: -20.45%
... valid from: -
 

Quote data

Open: 13.49
High: 13.49
Low: 13.49
Previous Close: 13.72
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+4.25%
3 Months
  -12.40%
YTD
  -14.78%
1 Year
  -28.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.72 13.35
1M High / 1M Low: 13.72 13.10
6M High / 6M Low: 17.26 12.29
High (YTD): 1/12/2024 17.26
Low (YTD): 3/27/2024 12.29
52W High: 9/12/2023 20.88
52W Low: 3/27/2024 12.29
Avg. price 1W:   13.58
Avg. volume 1W:   0.00
Avg. price 1M:   13.34
Avg. volume 1M:   0.00
Avg. price 6M:   14.78
Avg. volume 6M:   0.00
Avg. price 1Y:   16.68
Avg. volume 1Y:   .24
Volatility 1M:   13.65%
Volatility 6M:   26.11%
Volatility 1Y:   25.95%
Volatility 3Y:   -