RBI Bonus Zert SEM 26.03.2025/  AT0000A39FX4  /

Stuttgart
6/13/2024  3:33:03 PM Chg.+0.22 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
12.23EUR +1.83% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG - EUR 3/26/2025 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: 3/26/2025
Issue date: 12/27/2023
Last trading day: 3/20/2025
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 %: 21.95%
Bonus yield per year %: 27.63%
Sideways yield %: 21.95%
Sideways yield p.a. %: 27.63%
Distance to bonus level: 2.64
Distance to bonus level %: 21.36%
Distance to cap %: 21.36%
Distance to safety l.: 3.21
Distance to safety l. %: 25.97%
... valid from: -
 

Quote data

Open: 12.28
High: 12.28
Low: 12.18
Previous Close: 12.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+2.09%
3 Months  
+2.95%
YTD
  -3.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.18 12.00
1M High / 1M Low: 12.32 11.93
6M High / 6M Low: - -
High (YTD): 1/26/2024 13.20
Low (YTD): 3/27/2024 10.96
52W High: - -
52W Low: - -
Avg. price 1W:   12.08
Avg. volume 1W:   0.00
Avg. price 1M:   12.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -