RBI Bonus Zert SEM 25.09.2024/  AT0000A33UA4  /

EUWAX
2024-05-23  9:15:07 AM Chg.-0.14 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
13.26EUR -1.04% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG - EUR 2024-09-25 Call
 

Master data

WKN: RC09CL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Ratio: 1:1.15
Exercise type: European
Quanto: -
Cap: 22.54 EUR
Knock-in barrier: 14.91 EUR
Bonus level: 22.54 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 2.93%
Sideways yield p.a. %: 8.44%
Distance to bonus level: 10.68
Distance to bonus level %: 90.06%
Distance to cap %: 90.06%
Distance to safety l.: -3.05
Distance to safety l. %: -25.73%
... valid from: -
 

Quote data

Open: 13.26
High: 13.26
Low: 13.26
Previous Close: 13.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month  
+1.22%
3 Months
  -12.88%
YTD
  -16.24%
1 Year
  -29.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.72 13.40
1M High / 1M Low: 13.84 13.10
6M High / 6M Low: 17.23 12.27
High (YTD): 2024-01-08 17.23
Low (YTD): 2024-03-27 12.27
52W High: 2023-09-11 20.91
52W Low: 2024-03-27 12.27
Avg. price 1W:   13.56
Avg. volume 1W:   0.00
Avg. price 1M:   13.38
Avg. volume 1M:   0.00
Avg. price 6M:   14.75
Avg. volume 6M:   0.00
Avg. price 1Y:   16.61
Avg. volume 1Y:   0.00
Volatility 1M:   21.72%
Volatility 6M:   32.21%
Volatility 1Y:   28.70%
Volatility 3Y:   -