RBI Aktienanleihe SEM 26.03.2025
/ AT0000A39PV7
RBI Aktienanleihe SEM 26.03.2025/ AT0000A39PV7 /
| 2024-07-03 9:39:48 AM |
Chg.-2.750 |
Bid11:20:44 AM |
Ask11:20:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 82.270EUR |
-3.23% |
81.930
Bid Size: 50,000 |
82.180
Ask Size: 50,000 |
SEMPERIT AG HLDG |
15.50 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1CH1 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Distance to strike price %: |
-44.59% |
| Maturity: |
2025-03-26 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.59% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
81.930 |
| Ask: |
82.180 |
| Open: |
82.270 |
| High: |
82.270 |
| Low: |
82.270 |
| Previous Close: |
85.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.43% |
| 1 Month |
|
|
-6.54% |
| 3 Months |
|
|
-2.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.190 |
83.010 |
| 1M High / 1M Low: |
88.030 |
83.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
84.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
