RBI Aktienanleihe SEM 24.09.2025
/ AT0000A3C5M3
RBI Aktienanleihe SEM 24.09.2025/ AT0000A3C5M3 /
| 1/23/2025 9:15:01 AM |
Chg.+0.07 |
Bid1:40:50 PM |
Ask1:40:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.42EUR |
+0.06% |
110.33
Bid Size: 50,000 |
110.58
Ask Size: 50,000 |
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: |
110.33 |
| Ask: |
110.58 |
| Open: |
110.42 |
| High: |
110.42 |
| Low: |
110.42 |
| Previous Close: |
110.35 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+5.11% |
| 3 Months |
|
|
+9.36% |
| YTD |
|
|
+5.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
110.46 |
109.08 |
| 1M High / 1M Low: |
110.46 |
104.76 |
| 6M High / 6M Low: |
110.46 |
90.96 |
| High (YTD): |
1/21/2025 |
110.46 |
| Low (YTD): |
1/2/2025 |
105.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.11 |
| Avg. volume 6M: |
|
31.50 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.97% |
| Volatility 6M: |
|
11.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |