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RBI Bonus Zert SEM 26.03.2025/  AT0000A39FX4  /

Wien SP
2024-06-24  12:10:37 PM Chg.-0.11 Bid4:59:53 PM Ask4:59:53 PM Underlying Strike price Expiration date Option type
11.91EUR -0.92% -
Bid Size: -		 -
Ask Size: -		 SEMPERIT AG HLDG - EUR 2025-03-26 Call
 

Master data

WKN: RC1CB7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-26
Issue date: 2023-12-27
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.00 EUR
Knock-in barrier: 9.15 EUR
Bonus level: 15.00 EUR
Rev. Bonus level: - EUR
Max. payout: 15.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 24.48%
Bonus yield per year %: 32.05%
Sideways yield %: 24.48%
Sideways yield p.a. %: 32.05%
Distance to bonus level: 3.60
Distance to bonus level %: 31.58%
Distance to cap %: 31.58%
Distance to safety l.: 2.25
Distance to safety l. %: 19.74%
... valid from: -
 

Quote data

Open: 11.99
High: 11.99
Low: 11.91
Previous Close: 12.02
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -0.50%
3 Months  
+5.96%
YTD
  -6.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.13 12.02
1M High / 1M Low: 12.28 11.97
6M High / 6M Low: - -
High (YTD): 2024-01-12 13.23
Low (YTD): 2024-03-27 10.98
52W High: - -
52W Low: - -
Avg. price 1W:   12.08
Avg. volume 1W:   0.00
Avg. price 1M:   12.12
Avg. volume 1M:   3.81
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -