RBI Aktienanleihe SEM 25.03.2026
/ AT0000A3FLW4
RBI Aktienanleihe SEM 25.03.2026/ AT0000A3FLW4 /
| 23/01/2025 09:15:19 |
Chg.+0.010 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.880EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
11.00 EUR |
25/03/2026 |
Call |
Master data
| WKN: |
RC1FZW |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Distance to strike price %: |
20.75% |
| Maturity: |
25/03/2026 |
| Issue date: |
19/09/2024 |
| Last trading day: |
19/03/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.27% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
103.880 |
| High: |
103.880 |
| Low: |
103.880 |
| Previous Close: |
103.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
+5.34% |
| 3 Months |
|
|
+8.67% |
| YTD |
|
|
+5.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.940 |
102.360 |
| 1M High / 1M Low: |
103.940 |
98.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
103.940 |
| Low (YTD): |
02/01/2025 |
99.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |