RBI Aktienanleihe SEM 26.03.2025
/ AT0000A360H5
RBI Aktienanleihe SEM 26.03.2025/ AT0000A360H5 /
| 2024-07-22 12:05:38 PM |
Chg.-0.81 |
Bid5:26:12 PM |
Ask5:26:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 65.63EUR |
-1.22% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
19.5066 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1AR1 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.51 EUR |
| Distance to strike price %: |
-83.68% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.87% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
66.29 |
| High: |
66.29 |
| Low: |
65.63 |
| Previous Close: |
66.44 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
-6.70% |
| 3 Months |
|
|
-6.35% |
| YTD |
|
|
-19.39% |
| 1 Year |
|
|
-24.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
67.77 |
65.79 |
| 1M High / 1M Low: |
69.43 |
64.95 |
| 6M High / 6M Low: |
86.46 |
64.95 |
| High (YTD): |
2024-01-12 |
87.04 |
| Low (YTD): |
2024-07-05 |
64.95 |
| 52W High: |
2023-09-11 |
97.92 |
| 52W Low: |
2024-07-05 |
64.95 |
| Avg. price 1W: |
|
66.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
66.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
72.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
78.70 |
| Avg. volume 1Y: |
|
47.81 |
| Volatility 1M: |
|
28.67% |
| Volatility 6M: |
|
24.73% |
| Volatility 1Y: |
|
22.53% |
| Volatility 3Y: |
|
- |
