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RBI Bonus Zert SEM 26.03.2025/  AT0000A39FX4  /

Stuttgart
6/14/2024  9:17:22 AM Chg.-0.14 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.09EUR -1.14% -
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 %: 24.17%
Bonus yield per year %: 30.64%
Sideways yield %: 24.17%
Sideways yield p.a. %: 30.64%
Distance to bonus level: 3.52
Distance to bonus level %: 30.66%
Distance to cap %: 30.66%
Distance to safety l.: 2.33
Distance to safety l. %: 20.30%
... valid from: -
 

Quote data

Open: 12.09
High: 12.09
Low: 12.09
Previous Close: 12.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -1.87%
3 Months  
+5.87%
YTD
  -4.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.23 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:   12.09
Avg. volume 1W:   0.00
Avg. price 1M:   12.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -