RBI Aktienanleihe SEM 26.03.2025
/ AT0000A360H5
RBI Aktienanleihe SEM 26.03.2025/ AT0000A360H5 /
| 2024-07-03 9:39:48 AM |
Chg.-3.27 |
Bid10:47:52 AM |
Ask10:47:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 65.22EUR |
-4.77% |
65.09
Bid Size: 50,000 |
65.28
Ask Size: 50,000 |
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 %: |
-81.96% |
| 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: |
65.09 |
| Ask: |
65.28 |
| Open: |
65.22 |
| High: |
65.22 |
| Low: |
65.22 |
| Previous Close: |
68.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.16% |
| 1 Month |
|
|
-10.49% |
| 3 Months |
|
|
-5.86% |
| YTD |
|
|
-21.75% |
| 1 Year |
|
|
-24.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
68.77 |
66.15 |
| 1M High / 1M Low: |
72.86 |
66.15 |
| 6M High / 6M Low: |
87.01 |
65.30 |
| High (YTD): |
2024-01-09 |
87.01 |
| Low (YTD): |
2024-03-27 |
65.30 |
| 52W High: |
2023-09-12 |
92.40 |
| 52W Low: |
2024-03-27 |
65.30 |
| Avg. price 1W: |
|
67.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
70.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
74.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
79.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.72% |
| Volatility 6M: |
|
27.29% |
| Volatility 1Y: |
|
23.97% |
| Volatility 3Y: |
|
- |
