RBI Discount Zert SEM 26.03.2025
/ AT0000A37KK5
RBI Discount Zert SEM 26.03.2025/ AT0000A37KK5 /
| 11/15/2024 9:15:01 AM |
Chg.+0.06 |
Bid9:52:25 AM |
Ask9:52:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.40EUR |
+0.53% |
11.40
Bid Size: 1,200 |
11.43
Ask Size: 1,200 |
SEMPERIT AG HLDG |
- EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BF0 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
3/26/2025 |
| Issue date: |
10/10/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Cap: |
17.00 EUR |
| Distance to cap %: |
42.14% |
| Discount: |
0.59 EUR |
| Discount %: |
4.93% |
Calculated values
| Maximum yield p.a. %: |
136.08% |
| Sideways yield p.a. %: |
14.26% |
Quote data
| Open: |
11.40 |
| High: |
11.40 |
| Low: |
11.40 |
| Previous Close: |
11.34 |
| Turnover: |
- |
| Market phase: |
X RC P |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
+0.62% |
| YTD |
|
|
-9.95% |
| 1 Year |
|
|
-9.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.64 |
11.34 |
| 1M High / 1M Low: |
11.64 |
11.32 |
| 6M High / 6M Low: |
12.55 |
10.20 |
| High (YTD): |
1/12/2024 |
13.48 |
| Low (YTD): |
7/26/2024 |
10.20 |
| 52W High: |
1/12/2024 |
13.48 |
| 52W Low: |
7/26/2024 |
10.20 |
| Avg. price 1W: |
|
11.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.35% |
| Volatility 6M: |
|
22.96% |
| Volatility 1Y: |
|
21.83% |
| Volatility 3Y: |
|
- |
