RBI Aktienanleihe SEM 24.09.2025
/ AT0000A3C5M3
RBI Aktienanleihe SEM 24.09.2025/ AT0000A3C5M3 /
| 2024-12-20 9:15:01 AM |
Chg.-0.25 |
Bid5:01:06 PM |
Ask5:01:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.76EUR |
-0.24% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
12.00 EUR |
2025-09-24 |
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 %: |
-0.84% |
| Maturity: |
2025-09-24 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.29% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
104.76 |
| High: |
104.76 |
| Low: |
104.76 |
| Previous Close: |
105.01 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+2.53% |
| 3 Months |
|
|
+4.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.01 |
104.70 |
| 1M High / 1M Low: |
105.01 |
100.82 |
| 6M High / 6M Low: |
105.01 |
90.96 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.85 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
103.23 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
98.98 |
| Avg. volume 6M: |
|
30.77 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.76% |
| Volatility 6M: |
|
12.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
