RBI Aktienanleihe SEM 26.03.2025/  AT0000A39PW5  /

Wien SP
7/22/2024  12:05:38 PM Chg.-0.62 Bid5:26:12 PM Ask5:26:12 PM Underlying Strike price Expiration date Option type
86.09EUR -0.72% -
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: 86.64
High: 86.64
Low: 86.09
Previous Close: 86.71
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month
  -3.45%
3 Months
  -2.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.74 86.14
1M High / 1M Low: 88.55 85.17
6M High / 6M Low: 97.14 83.86
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   86.81
Avg. volume 1W:   0.00
Avg. price 1M:   86.65
Avg. volume 1M:   0.00
Avg. price 6M:   89.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.24%
Volatility 6M:   14.59%
Volatility 1Y:   -
Volatility 3Y:   -