RBI Aktienanleihe SEM 26.03.2025
/ AT0000A39PV7
RBI Aktienanleihe SEM 26.03.2025/ AT0000A39PV7 /
| 1/23/2025 9:16:30 AM |
Chg.+0.040 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.040EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
15.50 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1CH1 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Distance to strike price %: |
-11.67% |
| Maturity: |
3/26/2025 |
| Issue date: |
1/16/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.59% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
104.040 |
| High: |
104.040 |
| Low: |
104.040 |
| Previous Close: |
104.000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.06% |
| 1 Month |
|
|
+13.17% |
| 3 Months |
|
|
+17.43% |
| YTD |
|
|
+14.02% |
| 1 Year |
|
|
+8.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.250 |
99.980 |
| 1M High / 1M Low: |
104.250 |
91.250 |
| 6M High / 6M Low: |
104.250 |
80.420 |
| High (YTD): |
1/21/2025 |
104.250 |
| Low (YTD): |
1/2/2025 |
92.510 |
| 52W High: |
1/21/2025 |
104.250 |
| 52W Low: |
7/26/2024 |
80.420 |
| Avg. price 1W: |
|
103.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
88.511 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.01% |
| Volatility 6M: |
|
18.32% |
| Volatility 1Y: |
|
18.25% |
| Volatility 3Y: |
|
- |