RBI Bonus Zert SEM 26.03.2025/  AT0000A39FX4  /

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
14.90EUR 0.00% 14.90
Bid Size: 1,200
14.94
Ask Size: 1,200
SEMPERIT AG HLDG - EUR 3/26/2025 Call
 

Master data

WKN: RC1CB7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/26/2025
Issue date: 12/27/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.00 EUR
Knock-in barrier: 9.15 EUR
Bonus level: 15.00 EUR
Rev. Bonus level: - EUR
Max. payout: 15.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.40%
Bonus yield per year %: 2.33%
Sideways yield %: 0.40%
Sideways yield p.a. %: 2.33%
Distance to bonus level: 1.12
Distance to bonus level %: 8.07%
Distance to cap %: 8.07%
Distance to safety l.: 4.73
Distance to safety l. %: 34.08%
... valid from: -
 

Quote data

Open: 14.90
High: 14.90
Low: 14.90
Previous Close: 14.90
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+3.47%
3 Months  
+11.69%
YTD  
+3.47%
1 Year  
+14.62%
3 Years     -
5 Years     -
1W High / 1W Low: 14.90 14.86
1M High / 1M Low: 14.90 14.40
6M High / 6M Low: 14.90 10.91
High (YTD): 1/22/2025 14.90
Low (YTD): 1/3/2025 14.56
52W High: 1/22/2025 14.90
52W Low: 7/26/2024 10.91
Avg. price 1W:   14.88
Avg. volume 1W:   0.00
Avg. price 1M:   14.71
Avg. volume 1M:   17.78
Avg. price 6M:   13.35
Avg. volume 6M:   49.45
Avg. price 1Y:   12.68
Avg. volume 1Y:   43.37
Volatility 1M:   4.80%
Volatility 6M:   19.73%
Volatility 1Y:   20.00%
Volatility 3Y:   -