RBI Aktienanleihe SEM 24.09.2025
/ AT0000A3C5N1
RBI Aktienanleihe SEM 24.09.2025/ AT0000A3C5N1 /
| 1/23/2025 9:15:35 AM |
Chg.+0.080 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.010EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
13.50 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D63 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Distance to strike price %: |
2.74% |
| Maturity: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.04% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
112.010 |
| High: |
112.010 |
| Low: |
112.010 |
| Previous Close: |
111.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
+7.90% |
| 3 Months |
|
|
+12.81% |
| YTD |
|
|
+8.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
112.040 |
109.840 |
| 1M High / 1M Low: |
112.040 |
103.480 |
| 6M High / 6M Low: |
112.040 |
88.770 |
| High (YTD): |
1/21/2025 |
112.040 |
| Low (YTD): |
1/2/2025 |
104.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.75% |
| Volatility 6M: |
|
14.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |