SEM CoS 12 09/2025/ AT0000A3C325 /
| 1/23/2025 5:21:17 PM | Chg.-0.04 | Bid5:21:17 PM | Ask5:21:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 108.38EUR | -0.04% | 108.38 Bid Size: - |
108.63 Ask Size: - |
SEMPERIT AG HLDG | 12.00 EUR | 9/24/2025 | Call |
Master data
| WKN: | RC1D34 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Distance to strike price %: | 13.54% |
| Maturity: | 9/24/2025 |
| Issue date: | 4/10/2024 |
| Last trading day: | 9/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.98% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 108.38 |
|---|---|
| Ask: | 108.63 |
| Open: | 108.42 |
| High: | 108.58 |
| Low: | 108.36 |
| Previous Close: | 108.42 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | +9.99% | ||
| YTD | +6.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 108.60 | 107.92 |
|---|---|---|
| 1M High / 1M Low: | 108.60 | 101.66 |
| 6M High / 6M Low: | 108.60 | 90.03 |
| High (YTD): | 1/20/2025 | 108.60 |
| Low (YTD): | 1/1/2025 | 101.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 108.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 104.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 98.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.45% | |
| Volatility 6M: | 11.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |