RBI Aktienanleihe SEM 26.03.2025
/ AT0000A39PW5
RBI Aktienanleihe SEM 26.03.2025/ AT0000A39PW5 /
| 11/4/2024 12:03:26 PM |
Chg.-0.28 |
Bid4:46:12 PM |
Ask4:46:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.29EUR |
-0.30% |
92.76
Bid Size: 50,000 |
93.01
Ask Size: 50,000 |
SEMPERIT AG HLDG |
14.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1CH2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
-25.00% |
| Maturity: |
3/26/2025 |
| Issue date: |
1/16/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.76 |
| Ask: |
93.01 |
| Open: |
92.41 |
| High: |
92.41 |
| Low: |
92.29 |
| Previous Close: |
92.57 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
+5.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.99 |
92.43 |
| 1M High / 1M Low: |
92.99 |
91.10 |
| 6M High / 6M Low: |
96.76 |
83.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.32 |
| Avg. volume 6M: |
|
23.08 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.21% |
| Volatility 6M: |
|
16.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
