RBI Bonus Zert SEM 26.03.2025/  AT0000A39FX4  /

Stuttgart
07/06/2024  09:17:22 Chg.+0.07 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
12.18EUR +0.58% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG - EUR 26/03/2025 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: 26/03/2025
Issue date: 27/12/2023
Last trading day: 20/03/2025
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 %: 23.56%
Bonus yield per year %: 29.14%
Sideways yield %: 23.56%
Sideways yield p.a. %: 29.14%
Distance to bonus level: 2.28
Distance to bonus level %: 17.92%
Distance to cap %: 17.92%
Distance to safety l.: 3.57
Distance to safety l. %: 28.07%
... valid from: -
 

Quote data

Open: 12.18
High: 12.18
Low: 12.18
Previous Close: 12.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+2.44%
3 Months  
+3.75%
YTD
  -3.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.25 12.11
1M High / 1M Low: 12.32 11.89
6M High / 6M Low: - -
High (YTD): 26/01/2024 13.20
Low (YTD): 27/03/2024 10.96
52W High: - -
52W Low: - -
Avg. price 1W:   12.19
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:   15.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -