RBI Aktienanleihe SEM 26.03.2025
/ AT0000A360H5
RBI Aktienanleihe SEM 26.03.2025/ AT0000A360H5 /
| 10/2/2024 12:13:19 PM |
Chg.-2.95 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.56EUR |
-4.13% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
19.5066 EUR |
3/26/2025 |
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 %: |
-72.02% |
| Maturity: |
3/26/2025 |
| Issue date: |
6/29/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.87% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
68.56 |
| High: |
68.56 |
| Low: |
68.56 |
| Previous Close: |
71.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.21% |
| 1 Month |
|
|
-13.93% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
-17.74% |
| 1 Year |
|
|
-21.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
73.25 |
71.39 |
| 1M High / 1M Low: |
79.66 |
71.39 |
| 6M High / 6M Low: |
79.66 |
62.75 |
| High (YTD): |
1/9/2024 |
87.01 |
| Low (YTD): |
7/26/2024 |
62.75 |
| 52W High: |
10/2/2023 |
87.02 |
| 52W Low: |
7/26/2024 |
62.75 |
| Avg. price 1W: |
|
72.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
74.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
70.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
75.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.44% |
| Volatility 6M: |
|
29.36% |
| Volatility 1Y: |
|
27.40% |
| Volatility 3Y: |
|
- |
