RBI Bonus Zert SEM 26.03.2025/  AT0000A39FY2  /

Wien SP
5/31/2024  9:15:01 AM Chg.-0.02 Bid2:32:08 PM Ask2:32:08 PM Underlying Strike price Expiration date Option type
12.40EUR -0.16% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG - EUR 3/26/2025 Call
 

Master data

WKN: RC1CB8
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: 16.50 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 16.50 EUR
Rev. Bonus level: - EUR
Max. payout: 16.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 32.32%
Bonus yield per year %: 39.04%
Sideways yield %: 32.32%
Sideways yield p.a. %: 39.04%
Distance to bonus level: 4.72
Distance to bonus level %: 40.07%
Distance to cap %: 40.07%
Distance to safety l.: 1.78
Distance to safety l. %: 15.11%
... valid from: -
 

Quote data

Open: 12.40
High: 12.40
Low: 12.40
Previous Close: 12.42
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+2.48%
3 Months
  -1.27%
YTD
  -6.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.42 12.13
1M High / 1M Low: 12.47 11.80
6M High / 6M Low: - -
High (YTD): 1/12/2024 14.04
Low (YTD): 3/27/2024 10.98
52W High: - -
52W Low: - -
Avg. price 1W:   12.31
Avg. volume 1W:   0.00
Avg. price 1M:   12.17
Avg. volume 1M:   62.09
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -