RBI Aktienanleihe SEM 26.03.2025
/ AT0000A39PW5
RBI Aktienanleihe SEM 26.03.2025/ AT0000A39PW5 /
| 7/22/2024 9:16:50 AM |
Chg.-0.070 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.640EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-31.83% |
| 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: |
- |
| Ask: |
- |
| Open: |
86.640 |
| High: |
86.640 |
| Low: |
86.640 |
| Previous Close: |
86.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.70% |
| 1 Month |
|
|
-3.15% |
| 3 Months |
|
|
-1.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.140 |
86.140 |
| 1M High / 1M Low: |
88.980 |
84.890 |
| 6M High / 6M Low: |
97.070 |
84.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.26% |
| Volatility 6M: |
|
16.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
