RBI Aktienanleihe SEM 26.03.2025
/ AT0000A39PW5
RBI Aktienanleihe SEM 26.03.2025/ AT0000A39PW5 /
| 2024-07-03 9:39:48 AM |
Chg.-2.640 |
Bid11:10:43 AM |
Ask11:10:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.360EUR |
-3.00% |
85.030
Bid Size: 50,000 |
85.280
Ask Size: 50,000 |
SEMPERIT AG HLDG |
14.00 EUR |
2025-03-26 |
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 %: |
-30.60% |
| Maturity: |
2025-03-26 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
85.030 |
| Ask: |
85.280 |
| Open: |
85.360 |
| High: |
85.360 |
| Low: |
85.360 |
| Previous Close: |
88.000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
-1.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.120 |
86.050 |
| 1M High / 1M Low: |
90.610 |
86.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
