RBI Aktienanleihe SEM 24.09.2025
/ AT0000A3C325
RBI Aktienanleihe SEM 24.09.2025/ AT0000A3C325 /
2024-07-22 12:05:38 PM |
Chg.-0.47 |
Bid5:16:11 PM |
Ask5:16:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
91.84EUR |
-0.51% |
- Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG |
12.00 EUR |
2025-09-24 |
Call |
Master data
WKN: |
RC1D34 |
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 %: |
-12.99% |
Maturity: |
2025-09-24 |
Issue date: |
2024-04-10 |
Last trading day: |
2025-09-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.98% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
92.28 |
High: |
92.28 |
Low: |
91.84 |
Previous Close: |
92.31 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.29% |
1 Month |
|
|
-2.24% |
3 Months |
|
|
-0.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.04 |
91.84 |
1M High / 1M Low: |
93.47 |
90.87 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
92.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |