SEM CBonus 7.7 / 12.5 12.5 09/25
/ AT0000A3C1B5
SEM CBonus 7.7 / 12.5 12.5 09/25/ AT0000A3C1B5 /
| 1/23/2025 5:21:17 PM |
Chg.-0.01 |
Bid5:21:17 PM |
Ask5:21:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.02EUR |
-0.08% |
12.02
Bid Size: - |
12.05
Ask Size: - |
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: |
12.04 |
| Low: |
12.02 |
| Previous Close: |
12.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+5.16% |
| 3 Months |
|
|
+9.57% |
| YTD |
|
|
+4.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.03 |
11.99 |
| 1M High / 1M Low: |
12.03 |
11.42 |
| 6M High / 6M Low: |
12.03 |
9.71 |
| High (YTD): |
1/22/2025 |
12.03 |
| Low (YTD): |
1/1/2025 |
11.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.70% |
| Volatility 6M: |
|
13.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |