RBI Aktienanleihe SEM 24.09.2025
/ AT0000A3C5M3
RBI Aktienanleihe SEM 24.09.2025/ AT0000A3C5M3 /
23/08/2024 09:15:31 |
Chg.+0.290 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
99.930EUR |
+0.29% |
- Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG |
12.00 EUR |
24/09/2025 |
Call |
Master data
WKN: |
RC1D62 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
SEMPERIT AG HLDG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.00 EUR |
Distance to strike price %: |
1.32% |
Maturity: |
24/09/2025 |
Issue date: |
10/04/2024 |
Last trading day: |
18/09/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.29% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.930 |
High: |
99.930 |
Low: |
99.930 |
Previous Close: |
99.640 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.75% |
1 Month |
|
|
+7.46% |
3 Months |
|
|
+5.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.930 |
97.830 |
1M High / 1M Low: |
99.930 |
91.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |