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RBI Bonus Zert SEM 25.03.2026/  AT0000A3FH32  /

Wien SP
1/23/2025  9:15:01 AM Chg.0.00 Bid12:03:03 PM Ask12:03:03 PM Underlying Strike price Expiration date Option type
12.06EUR 0.00% 12.05
Bid Size: 1,200		 12.08
Ask Size: 1,200		 SEMPERIT AG HLDG - EUR 3/25/2026 Call
 

Master data

WKN: RC1FX3
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/25/2026
Issue date: 9/19/2024
Last trading day: 3/19/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.60 EUR
Knock-in barrier: 8.72 EUR
Bonus level: 13.60 EUR
Rev. Bonus level: - EUR
Max. payout: 13.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.58%
Bonus yield per year %: 10.63%
Sideways yield %: 12.58%
Sideways yield p.a. %: 10.63%
Distance to bonus level: -0.28
Distance to bonus level %: -2.02%
Distance to cap %: -2.02%
Distance to safety l.: 5.16
Distance to safety l. %: 37.18%
... valid from: -
 

Quote data

Open: 12.06
High: 12.06
Low: 12.06
Previous Close: 12.06
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+9.14%
3 Months  
+14.42%
YTD  
+9.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.08 11.76
1M High / 1M Low: 12.08 11.01
6M High / 6M Low: - -
High (YTD): 1/21/2025 12.08
Low (YTD): 1/2/2025 11.11
52W High: - -
52W Low: - -
Avg. price 1W:   11.99
Avg. volume 1W:   0.00
Avg. price 1M:   11.49
Avg. volume 1M:   117.72
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -