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RBI Bonus Zert SEM 25.03.2026/  AT0000A3FH16  /

Stuttgart
24/01/2025  09:38:21 Chg.+0.01 Bid11:34:03 Ask11:34:03 Underlying Strike price Expiration date Option type
11.49EUR +0.09% 11.49
Bid Size: 1,200		 11.52
Ask Size: 1,200		 SEMPERIT AG HLDG - EUR 25/03/2026 Call
 

Master data

WKN: RC1FX1
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 25/03/2026
Issue date: 19/09/2024
Last trading day: 19/03/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.50 EUR
Knock-in barrier: 7.55 EUR
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.60%
Bonus yield per year %: 7.29%
Sideways yield %: 8.60%
Sideways yield p.a. %: 7.29%
Distance to bonus level: -1.50
Distance to bonus level %: -10.71%
Distance to cap %: -10.71%
Distance to safety l.: 6.45
Distance to safety l. %: 46.07%
... valid from: -
 

Quote data

Open: 11.49
High: 11.49
Low: 11.49
Previous Close: 11.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+6.88%
3 Months  
+11.01%
YTD  
+7.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.49 11.43
1M High / 1M Low: 11.49 10.73
6M High / 6M Low: - -
High (YTD): 21/01/2025 11.49
Low (YTD): 02/01/2025 10.82
52W High: - -
52W Low: - -
Avg. price 1W:   11.47
Avg. volume 1W:   0.00
Avg. price 1M:   11.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -