RBI Bonus Zert SEM 26.03.2025/  AT0000A39FY2  /

Stuttgart
2024-06-05  9:16:50 AM Chg.-0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
12.36EUR -0.48% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG - EUR 2025-03-26 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: 2025-03-26
Issue date: 2023-12-27
Last trading day: 2025-03-20
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 %: 33.28%
Bonus yield per year %: 40.75%
Sideways yield %: 33.28%
Sideways yield p.a. %: 40.75%
Distance to bonus level: 4.82
Distance to bonus level %: 41.27%
Distance to cap %: 41.27%
Distance to safety l.: 1.68
Distance to safety l. %: 14.38%
... valid from: -
 

Quote data

Open: 12.36
High: 12.36
Low: 12.36
Previous Close: 12.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+2.83%
3 Months  
+1.73%
YTD
  -7.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.46 12.36
1M High / 1M Low: 12.59 11.86
6M High / 6M Low: - -
High (YTD): 2024-01-12 14.00
Low (YTD): 2024-03-27 10.95
52W High: - -
52W Low: - -
Avg. price 1W:   12.41
Avg. volume 1W:   0.00
Avg. price 1M:   12.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -