RBI Aktienanleihe SEM 24.09.2025
/ AT0000A3C5M3
RBI Aktienanleihe SEM 24.09.2025/ AT0000A3C5M3 /
| 1/23/2025 9:15:35 AM |
Chg.+0.100 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.450EUR |
+0.09% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
12.00 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D62 |
| 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 %: |
10.29% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
110.450 |
| High: |
110.450 |
| Low: |
110.450 |
| Previous Close: |
110.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+9.39% |
| YTD |
|
|
+5.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
110.410 |
109.080 |
| 1M High / 1M Low: |
110.410 |
104.780 |
| 6M High / 6M Low: |
110.410 |
91.180 |
| High (YTD): |
1/21/2025 |
110.410 |
| Low (YTD): |
1/2/2025 |
105.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.101 |
| Avg. volume 6M: |
|
23.810 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.98% |
| Volatility 6M: |
|
12.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |