RBI Aktienanleihe SEM 24.09.2025
/ AT0000A3C5N1
RBI Aktienanleihe SEM 24.09.2025/ AT0000A3C5N1 /
| 2024-12-20 9:15:01 AM |
Chg.-0.36 |
Bid5:11:08 PM |
Ask5:11:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.65EUR |
-0.35% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
13.50 EUR |
2025-09-24 |
Call |
Master data
| WKN: |
RC1D63 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Distance to strike price %: |
-13.45% |
| Maturity: |
2025-09-24 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.04% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
103.65 |
| High: |
103.65 |
| Low: |
103.65 |
| Previous Close: |
104.01 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+3.20% |
| 3 Months |
|
|
+4.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.01 |
103.62 |
| 1M High / 1M Low: |
104.01 |
98.60 |
| 6M High / 6M Low: |
104.01 |
88.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.40% |
| Volatility 6M: |
|
15.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
