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RBI Bonus Zert SEM 24.09.2025/  AT0000A3C1B5  /

Wien SP
1/23/2025  9:15:01 AM Chg.+0.01 Bid1:25:49 PM Ask1:25:49 PM Underlying Strike price Expiration date Option type
12.03EUR +0.08% 12.02
Bid Size: 1,200		 12.05
Ask Size: 1,200		 SEMPERIT AG HLDG - EUR 9/24/2025 Call
 

Master data

WKN: RC1D5J
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/24/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.50 EUR
Knock-in barrier: 7.70 EUR
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.65%
Bonus yield per year %: 5.38%
Sideways yield %: 3.65%
Sideways yield p.a. %: 5.38%
Distance to bonus level: -1.38
Distance to bonus level %: -9.94%
Distance to cap %: -9.94%
Distance to safety l.: 6.18
Distance to safety l. %: 44.52%
... valid from: -
 

Quote data

Open: 12.03
High: 12.03
Low: 12.03
Previous Close: 12.02
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+5.07%
3 Months  
+9.76%
YTD  
+4.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.03 11.90
1M High / 1M Low: 12.03 11.45
6M High / 6M Low: 12.03 9.67
High (YTD): 1/21/2025 12.03
Low (YTD): 1/2/2025 11.51
52W High: - -
52W Low: - -
Avg. price 1W:   11.99
Avg. volume 1W:   0.00
Avg. price 1M:   11.73
Avg. volume 1M:   138
Avg. price 6M:   10.96
Avg. volume 6M:   176.09
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.91%
Volatility 6M:   13.41%
Volatility 1Y:   -
Volatility 3Y:   -