RBI Discount Zert SEM 24.09.2025
/ AT0000A3C473
RBI Discount Zert SEM 24.09.2025/ AT0000A3C473 /
1/23/2025 3:20:08 PM |
Chg.-0.01 |
Bid4:41:12 PM |
Ask4:41:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.43EUR |
-0.09% |
- Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG |
- EUR |
9/24/2025 |
Call |
Master data
WKN: |
RC1D2Q |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
SEMPERIT AG HLDG |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
9/24/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Cap: |
12.50 EUR |
Distance to cap %: |
-9.94% |
Discount: |
2.42 EUR |
Discount %: |
17.44% |
Calculated values
Maximum yield p.a. %: |
13.39% |
Sideways yield p.a. %: |
13.39% |
Quote data
Open: |
11.44 |
High: |
11.44 |
Low: |
11.43 |
Previous Close: |
11.44 |
Turnover: |
- |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+2.24% |
1 Month |
|
|
+8.24% |
3 Months |
|
|
+12.83% |
YTD |
|
|
+8.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
11.46 |
11.18 |
1M High / 1M Low: |
11.46 |
10.49 |
6M High / 6M Low: |
11.46 |
9.10 |
High (YTD): |
1/21/2025 |
11.46 |
Low (YTD): |
1/2/2025 |
10.60 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.20 |
Avg. volume 6M: |
|
5.98 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.81% |
Volatility 6M: |
|
14.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |