RBI Aktienanleihe SEM 24.09.2025
/ AT0000A3C5M3
RBI Aktienanleihe SEM 24.09.2025/ AT0000A3C5M3 /
| 03/07/2024 09:39:48 |
Chg.-2.190 |
Bid12:35:54 |
Ask12:35:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.300EUR |
-2.32% |
91.990
Bid Size: 50,000 |
92.240
Ask Size: 50,000 |
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 %: |
-11.94% |
| 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: |
91.990 |
| Ask: |
92.240 |
| Open: |
92.300 |
| High: |
92.300 |
| Low: |
92.300 |
| Previous Close: |
94.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.34% |
| 1 Month |
|
|
-4.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.510 |
92.820 |
| 1M High / 1M Low: |
96.360 |
92.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
