RBI Bonus Zert SEW 26.03.2025/  AT0000A39FX4  /

Wien SP
2024-05-17  4:51:14 PM Chg.-0.05 Bid5:26:19 PM Ask5:26:19 PM Underlying Strike price Expiration date Option type
12.11EUR -0.41% -
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 %: 23.46%
Bonus yield per year %: 26.98%
Sideways yield %: 23.46%
Sideways yield p.a. %: 26.98%
Distance to bonus level: 2.86
Distance to bonus level %: 23.56%
Distance to cap %: 23.56%
Distance to safety l.: 2.99
Distance to safety l. %: 24.63%
... valid from: -
 

Quote data

Open: 12.13
High: 12.13
Low: 12.11
Previous Close: 12.16
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+1.68%
3 Months
  -5.39%
YTD
  -4.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.16 11.95
1M High / 1M Low: 12.16 11.59
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:   12.04
Avg. volume 1W:   0.00
Avg. price 1M:   11.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -